SVEND AAGES VARE-TRANS, NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 14256407
Smedevænget 11, Stenstrup 4700 Næstved
tel: 55725001

Credit rating

Company information

Official name
SVEND AAGES VARE-TRANS, NÆSTVED ApS
Personnel
33 persons
Established
1990
Domicile
Stenstrup
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About SVEND AAGES VARE-TRANS, NÆSTVED ApS

SVEND AAGES VARE-TRANS, NÆSTVED ApS (CVR number: 14256407) is a company from NÆSTVED. The company recorded a gross profit of 7110.6 kDKK in 2024. The operating profit was -688.2 kDKK, while net earnings were -619.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -40.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SVEND AAGES VARE-TRANS, NÆSTVED ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 381.884 059.487 443.729 345.197 110.63
EBIT273.24374.31119.35384.39- 688.24
Net earnings204.90284.4842.27222.97- 619.46
Shareholders equity total1 207.851 392.331 234.591 845.221 225.76
Balance sheet total (assets)2 167.722 495.095 757.355 572.104 508.83
Net debt- 815.48- 248.351 940.261 112.531 564.56
Profitability
EBIT-%
ROA13.2 %16.1 %2.9 %6.8 %-13.6 %
ROE17.4 %21.9 %3.2 %14.5 %-40.3 %
ROI22.1 %27.3 %5.0 %11.5 %-21.4 %
Economic value added (EVA)190.74271.2328.83229.14- 614.22
Solvency
Equity ratio55.7 %55.8 %21.4 %33.1 %27.2 %
Gearing157.4 %79.0 %147.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.00.71.01.0
Current ratio2.12.00.71.11.0
Cash and cash equivalents815.48248.353.00345.14236.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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