DAVID TASKIN, 988 NÆSTVED ApS

CVR number: 35253106
Grønlandsvej 28, 4700 Næstved
988@rema1000.dk
tel: 60390988

Credit rating

Company information

Official name
DAVID TASKIN, 988 NÆSTVED ApS
Personnel
38 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DAVID TASKIN, 988 NÆSTVED ApS

DAVID TASKIN, 988 NÆSTVED ApS (CVR number: 35253106) is a company from NÆSTVED. The company recorded a gross profit of 4747.6 kDKK in 2023. The operating profit was 1100.7 kDKK, while net earnings were 716.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.5 %, which can be considered excellent and Return on Equity (ROE) was 214.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.9 %, 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. DAVID TASKIN, 988 NÆSTVED ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit3.564.144.334.194 747.63
EBIT0.841.220.311.111 100.73
Net earnings0.530.820.100.72716.80
Shareholders equity total1.592.362.403.02665.31
Balance sheet total (assets)4.185.204.886.023 935.59
Net debt-2.09-3.06-2.68-3.57-1 271.90
Profitability
EBIT-%
ROA19.7 %26.1 %6.2 %20.5 %56.5 %
ROE38.6 %41.3 %4.2 %26.6 %214.5 %
ROI60.9 %61.5 %13.0 %41.1 %330.3 %
Economic value added (EVA)0.901.250.341.13857.87
Solvency
Equity ratio38.2 %45.3 %49.2 %50.2 %16.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.21.30.5
Current ratio1.61.81.92.01.2
Cash and cash equivalents2.093.062.683.571 271.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:56.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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