AT NÆSTVED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32571913
Englebjergvej 60, 4700 Næstved

Credit rating

Company information

Official name
AT NÆSTVED HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon773990

About AT NÆSTVED HOLDING ApS

AT NÆSTVED HOLDING ApS (CVR number: 32571913) is a company from NÆSTVED. The company recorded a gross profit of 369.7 kDKK in 2023. The operating profit was 369.7 kDKK, while net earnings were 5870.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.5 %, which can be considered excellent and Return on Equity (ROE) was 64.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AT NÆSTVED HOLDING ApS's liquidity measured by quick ratio was 181 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit777.55807.76830.12857.93369.69
EBIT-59.45-46.88253.65410.84369.69
Net earnings641.42110.54414.84- 696.885 870.58
Shareholders equity total6 776.756 776.697 078.536 267.2512 020.03
Balance sheet total (assets)7 959.598 253.528 517.267 534.2912 086.80
Net debt-1 908.85-3 677.91-4 324.53-4 904.50-11 049.30
Profitability
EBIT-%
ROA8.3 %1.9 %6.4 %-8.7 %61.5 %
ROE9.9 %1.6 %6.0 %-10.4 %64.2 %
ROI8.9 %2.2 %7.8 %-10.4 %66.0 %
Economic value added (EVA)- 115.16-62.88166.48319.05317.78
Solvency
Equity ratio85.1 %82.1 %83.1 %83.2 %99.4 %
Gearing8.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.54.14.6181.0
Current ratio3.03.54.14.6181.0
Cash and cash equivalents2 472.233 677.914 324.534 904.5011 049.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:61.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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