NÆSTVED GRAVE- & KLOAK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NÆSTVED GRAVE- & KLOAK ApS
NÆSTVED GRAVE- & KLOAK ApS (CVR number: 37037311) is a company from NÆSTVED. The company recorded a gross profit of -43.1 kDKK in 2024. The operating profit was -206 kDKK, while net earnings were -196.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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 GRAVE- & KLOAK ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 474.86 | 497.69 | 518.48 | 422.77 | -43.13 |
EBIT | 105.59 | 77.67 | 105.77 | -17.71 | - 206.05 |
Net earnings | 87.86 | 65.25 | 95.87 | -16.46 | - 196.91 |
Shareholders equity total | 916.38 | 932.63 | 983.50 | 918.04 | 672.13 |
Balance sheet total (assets) | 1 176.34 | 1 190.67 | 1 992.31 | 1 174.68 | 840.74 |
Net debt | - 802.60 | - 661.27 | - 401.71 | - 591.05 | - 688.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 6.7 % | 6.6 % | -1.0 % | -19.3 % |
ROE | 9.8 % | 7.1 % | 10.0 % | -1.7 % | -24.8 % |
ROI | 9.9 % | 7.4 % | 9.5 % | -1.4 % | -20.5 % |
Economic value added (EVA) | 52.92 | 23.39 | 51.87 | -75.22 | - 260.28 |
Solvency | |||||
Equity ratio | 77.9 % | 78.3 % | 49.4 % | 78.2 % | 79.9 % |
Gearing | 17.9 % | 15.0 % | 16.4 % | 17.6 % | 22.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.1 | 1.5 | 3.0 | 5.0 |
Current ratio | 3.9 | 3.1 | 1.5 | 3.0 | 5.0 |
Cash and cash equivalents | 966.32 | 801.42 | 562.71 | 752.29 | 838.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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