Næsgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Næsgaard Holding ApS
Næsgaard Holding ApS (CVR number: 37574406) is a company from ASSENS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -90.4 % compared to the previous year. The operating profit percentage was at 92.8 % (EBIT: 0.1 mDKK), while net earnings were 398.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Næsgaard Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 653.07 | 828.40 | 1 667.72 | 1 191.06 | 113.92 |
Gross profit | 649.55 | 826.90 | 1 664.18 | 1 188.37 | 105.68 |
EBIT | 649.55 | 826.90 | 1 664.18 | 1 188.37 | 105.68 |
Net earnings | 624.31 | 808.40 | 1 650.83 | 1 165.46 | 398.94 |
Shareholders equity total | 1 589.30 | 2 247.70 | 3 748.53 | 4 763.99 | 5 162.92 |
Balance sheet total (assets) | 2 877.92 | 3 755.68 | 4 085.29 | 10 474.40 | 10 914.17 |
Net debt | 1 169.50 | 1 338.43 | 58.91 | 4 875.27 | 4 921.47 |
Profitability | |||||
EBIT-% | 99.5 % | 99.8 % | 99.8 % | 99.8 % | 92.8 % |
ROA | 21.6 % | 24.9 % | 42.4 % | 16.7 % | 7.7 % |
ROE | 48.9 % | 42.1 % | 55.1 % | 27.4 % | 8.0 % |
ROI | 34.9 % | 26.1 % | 45.0 % | 18.1 % | 8.3 % |
Economic value added (EVA) | 596.47 | 692.58 | 1 486.57 | 996.17 | - 396.41 |
Solvency | |||||
Equity ratio | 55.2 % | 59.8 % | 91.8 % | 45.5 % | 47.3 % |
Gearing | 73.6 % | 59.7 % | 1.7 % | 102.3 % | 95.3 % |
Relative net indebtedness % | 197.3 % | 181.7 % | 20.0 % | 479.4 % | 5048.4 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 1.0 | 1.0 | 1.7 |
Current ratio | 0.1 | 0.1 | 1.0 | 1.0 | 1.7 |
Cash and cash equivalents | 0.12 | 2.68 | 3.69 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -178.5 % | -161.2 % | -0.1 % | 3.9 % | 3599.0 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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