PRODUCTION SITE NAKSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 35804412
Nøjsomhedsvej 1, 4900 Nakskov
me@productionsite.dk
tel: 40409394
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Company information

Official name
PRODUCTION SITE NAKSKOV ApS
Established
2014
Company form
Private limited company
Industry

About PRODUCTION SITE NAKSKOV ApS

PRODUCTION SITE NAKSKOV ApS (CVR number: 35804412) is a company from LOLLAND. The company recorded a gross profit of 3281.5 kDKK in 2024. The operating profit was 8148 kDKK, while net earnings were 5310.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PRODUCTION SITE NAKSKOV ApS's liquidity measured by quick ratio was 0.6 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 profit1 817.232 179.482 481.023 371.223 281.47
EBIT1 421.401 713.031 914.714 659.068 147.96
Net earnings779.601 195.091 079.602 406.055 310.31
Shareholders equity total4 469.435 664.5220 690.5723 096.6328 406.93
Balance sheet total (assets)14 905.8514 854.2442 396.6665 867.6277 370.37
Net debt9 000.507 776.1215 684.8336 024.6433 677.19
Profitability
EBIT-%
ROA9.9 %11.5 %6.7 %8.9 %11.9 %
ROE19.1 %23.6 %8.2 %11.0 %20.6 %
ROI10.6 %12.3 %7.0 %8.6 %12.3 %
Economic value added (EVA)490.54658.59823.311 599.423 171.48
Solvency
Equity ratio32.7 %38.1 %48.8 %35.1 %36.7 %
Gearing201.4 %137.3 %75.8 %156.0 %138.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.6
Current ratio0.10.20.10.10.6
Cash and cash equivalents5 648.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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