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ELEKTROGÅRDEN NÆSTVED ApS 911 — Credit Rating and Financial Key Figures

CVR number: 87827615
Spragelsevej 1, 4160 Herlufmagle
tel: 55501851
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Credit rating

Company information

Official name
ELEKTROGÅRDEN NÆSTVED ApS 911
Personnel
4 persons
Established
1978
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 458.992 424.951 804.78947.90778.97
EBIT1 424.291 408.61693.71- 142.02- 341.51
Net earnings1 998.121 122.66546.51-52.24-65.02
Shareholders equity total6 540.837 663.498 210.008 157.766 092.74
Balance sheet total (assets)7 544.168 546.729 198.048 676.276 616.47
Net debt-3 763.71-4 889.72-4 711.55-3 415.82-1 903.71
Profitability
EBIT-%
ROA21.9 %18.8 %9.1 %0.7 %-1.1 %
ROE36.1 %15.8 %6.9 %-0.6 %-0.9 %
ROI25.9 %21.2 %10.1 %0.8 %-1.2 %
Economic value added (EVA)1 777.65742.28142.82- 523.76- 676.31
Solvency
Equity ratio86.7 %89.7 %89.3 %94.0 %92.1 %
Gearing0.2 %0.3 %0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.96.36.311.56.0
Current ratio6.78.48.215.09.5
Cash and cash equivalents3 779.894 912.274 719.513 415.831 907.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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