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Style Lounge Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 39374161
Ramsherred 9, 4700 Næstved
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Credit rating

Company information

Official name
Style Lounge Næstved ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Style Lounge Næstved ApS

Style Lounge Næstved ApS (CVR number: 39374161) is a company from NÆSTVED. The company recorded a gross profit of 280.9 kDKK in 2025. The operating profit was 13.8 kDKK, while net earnings were 10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Style Lounge Næstved ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit276.19247.74265.66265.97280.88
EBIT20.62-18.43-0.430.0113.77
Net earnings14.29-15.24-0.38-0.0610.74
Shareholders equity total106.0490.8090.4390.37101.11
Balance sheet total (assets)199.21156.66160.06159.64184.86
Net debt- 146.04-74.00-61.48-55.23-94.04
Profitability
EBIT-%
ROA9.1 %-10.4 %-0.3 %0.1 %8.0 %
ROE14.4 %-15.5 %-0.4 %-0.1 %11.2 %
ROI20.8 %-18.7 %-0.4 %0.2 %14.5 %
Economic value added (EVA)11.32-19.74-4.99-4.546.16
Solvency
Equity ratio53.2 %58.0 %56.5 %56.6 %54.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.21.11.4
Current ratio1.92.12.02.02.0
Cash and cash equivalents146.0474.0061.4855.2394.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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