DAVID TASKIN, 988 NÆSTVED ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DAVID TASKIN, 988 NÆSTVED ApS
Personnel
35 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 3430.7 kDKK in 2024. The operating profit was 333.3 kDKK, while net earnings were 123.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 31.3 %, which can be considered excellent. 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. DAVID TASKIN, 988 NÆSTVED 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 profit4.144.334.194.753 430.67
EBIT1.220.311.111.10333.25
Net earnings0.820.100.720.72123.71
Shareholders equity total2.362.403.020.67789.02
Balance sheet total (assets)5.204.886.023.944 543.55
Net debt-3.06-2.68-3.57-1.27-2 327.57
Profitability
EBIT-%
ROA26.1 %6.2 %20.5 %22.4 %14.8 %
ROE41.3 %4.2 %26.6 %38.9 %31.3 %
ROI61.5 %13.0 %41.1 %60.1 %84.8 %
Economic value added (EVA)1.250.341.131.13258.07
Solvency
Equity ratio45.3 %49.2 %50.2 %16.9 %17.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.30.50.7
Current ratio1.81.92.01.21.2
Cash and cash equivalents3.062.683.571.272 327.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-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

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