NÆSBY ApS — Credit Rating and Financial Key Figures

CVR number: 26339758
H.C. Ørsteds Vej 49 A, 1879 Frederiksberg C
tel: 35347113
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Credit rating

Company information

Official name
NÆSBY ApS
Established
2001
Company form
Private limited company
Industry

About NÆSBY ApS

NÆSBY ApS (CVR number: 26339758) is a company from FREDERIKSBERG. The company recorded a gross profit of 658.8 kDKK in 2024. The operating profit was 502.6 kDKK, while net earnings were 211.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NÆSBY ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit251.721 830.461 257.651 807.47658.85
EBIT102.721 102.121 106.241 656.07502.58
Net earnings- 558.17860.19773.621 087.17211.38
Shareholders equity total1 538.091 648.281 671.902 759.072 970.45
Balance sheet total (assets)16 443.2616 482.1316 824.7117 721.7717 118.05
Net debt4 725.424 992.264 102.054 412.874 198.73
Profitability
EBIT-%
ROA1.8 %7.7 %8.4 %12.3 %5.7 %
ROE-30.7 %54.0 %46.6 %49.1 %7.4 %
ROI4.2 %18.7 %21.1 %30.5 %13.2 %
Economic value added (EVA)- 277.60758.57579.44968.8323.92
Solvency
Equity ratio9.4 %10.0 %9.9 %15.6 %17.4 %
Gearing344.5 %309.4 %289.6 %169.6 %152.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.70.7
Current ratio0.60.60.60.70.7
Cash and cash equivalents573.28107.85739.29265.61324.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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