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ELEKTROGÅRDEN NÆSTVED ApS 911 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELEKTROGÅRDEN NÆSTVED ApS 911
ELEKTROGÅRDEN NÆSTVED ApS 911 (CVR number: 87827615) is a company from NÆSTVED. The company recorded a gross profit of 779 kDKK in 2025. The operating profit was -341.5 kDKK, while net earnings were -65 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELEKTROGÅRDEN NÆSTVED ApS 911's liquidity measured by quick ratio was 6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 458.99 | 2 424.95 | 1 804.78 | 947.90 | 778.97 |
| EBIT | 1 424.29 | 1 408.61 | 693.71 | - 142.02 | - 341.51 |
| Net earnings | 1 998.12 | 1 122.66 | 546.51 | -52.24 | -65.02 |
| Shareholders equity total | 6 540.83 | 7 663.49 | 8 210.00 | 8 157.76 | 6 092.74 |
| Balance sheet total (assets) | 7 544.16 | 8 546.72 | 9 198.04 | 8 676.27 | 6 616.47 |
| Net debt | -3 763.71 | -4 889.72 | -4 711.55 | -3 415.82 | -1 903.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.9 % | 18.8 % | 9.1 % | 0.7 % | -1.1 % |
| ROE | 36.1 % | 15.8 % | 6.9 % | -0.6 % | -0.9 % |
| ROI | 25.9 % | 21.2 % | 10.1 % | 0.8 % | -1.2 % |
| Economic value added (EVA) | 1 777.65 | 742.28 | 142.82 | - 523.76 | - 676.31 |
| Solvency | |||||
| Equity ratio | 86.7 % | 89.7 % | 89.3 % | 94.0 % | 92.1 % |
| Gearing | 0.2 % | 0.3 % | 0.1 % | 0.0 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.9 | 6.3 | 6.3 | 11.5 | 6.0 |
| Current ratio | 6.7 | 8.4 | 8.2 | 15.0 | 9.5 |
| Cash and cash equivalents | 3 779.89 | 4 912.27 | 4 719.51 | 3 415.83 | 1 907.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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