NÆSTVED AUTOMOBILER VÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 30725433
Møllegårdsvej 21 A, Holme-Olstrup 4684 Holmegaard

Credit rating

Company information

Official name
NÆSTVED AUTOMOBILER VÆRKSTED ApS
Personnel
3 persons
Established
2007
Domicile
Holme-Olstrup
Company form
Private limited company
Industry

About NÆSTVED AUTOMOBILER VÆRKSTED ApS

NÆSTVED AUTOMOBILER VÆRKSTED ApS (CVR number: 30725433) is a company from NÆSTVED. The company recorded a gross profit of 1846.4 kDKK in 2024. The operating profit was 439.9 kDKK, while net earnings were 350.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NÆSTVED AUTOMOBILER VÆRKSTED ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 672.841 375.861 505.621 579.031 846.43
EBIT255.94368.04352.24188.76439.93
Net earnings209.47292.20274.10142.76350.41
Shareholders equity total1 835.131 402.331 676.431 619.191 809.60
Balance sheet total (assets)2 918.641 853.322 240.472 187.532 426.20
Net debt- 997.09- 979.27-1 188.84-1 416.53-1 635.16
Profitability
EBIT-%
ROA10.7 %16.2 %17.6 %8.7 %20.8 %
ROE12.1 %18.1 %17.8 %8.7 %20.4 %
ROI15.6 %23.3 %23.4 %11.7 %28.0 %
Economic value added (EVA)117.52194.53204.2962.89256.61
Solvency
Equity ratio62.9 %75.7 %74.8 %74.0 %74.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.53.23.23.43.4
Current ratio2.73.73.73.73.8
Cash and cash equivalents997.09979.271 188.841 416.531 635.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.