NÆSTVED GRAVE- & KLOAK ApS — Credit Rating and Financial Key Figures

CVR number: 37037311
Porsemosen 37, Gelsted 4160 Herlufmagle
Free credit report Annual report

Company information

Official name
NÆSTVED GRAVE- & KLOAK ApS
Personnel
1 person
Established
1975
Domicile
Gelsted
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit474.86497.69518.48422.77-43.13
EBIT105.5977.67105.77-17.71- 206.05
Net earnings87.8665.2595.87-16.46- 196.91
Shareholders equity total916.38932.63983.50918.04672.13
Balance sheet total (assets)1 176.341 190.671 992.311 174.68840.74
Net debt- 802.60- 661.27- 401.71- 591.05- 688.60
Profitability
EBIT-%
ROA9.3 %6.7 %6.6 %-1.0 %-19.3 %
ROE9.8 %7.1 %10.0 %-1.7 %-24.8 %
ROI9.9 %7.4 %9.5 %-1.4 %-20.5 %
Economic value added (EVA)52.9223.3951.87-75.22- 260.28
Solvency
Equity ratio77.9 %78.3 %49.4 %78.2 %79.9 %
Gearing17.9 %15.0 %16.4 %17.6 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.11.53.05.0
Current ratio3.93.11.53.05.0
Cash and cash equivalents966.32801.42562.71752.29838.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.