NÆSBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29626685
Næsbyvej 1, Næsby 8500 Grenaa
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Company information

Official name
NÆSBY HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Næsby
Company form
Private limited company
Industry

About NÆSBY HOLDING ApS

NÆSBY HOLDING ApS (CVR number: 29626685) is a company from NORDDJURS. The company recorded a gross profit of 3092.1 kDKK in 2024. The operating profit was 2218.3 kDKK, while net earnings were 300 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NÆSBY HOLDING ApS's liquidity measured by quick ratio was 146.1 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 profit2 470.551 243.911 529.75714.153 092.06
EBIT1 249.43105.61562.3889.102 218.26
Net earnings-11 673.65788.431 877.92351.19300.00
Shareholders equity total19 599.9020 275.3322 038.8521 840.0422 018.04
Balance sheet total (assets)29 140.6929 506.6930 559.9029 865.5822 690.16
Net debt2 229.881 427.05- 821.07- 238.75-7 780.21
Profitability
EBIT-%
ROA-33.6 %3.1 %6.9 %2.1 %9.6 %
ROE-45.8 %4.0 %8.9 %1.6 %1.4 %
ROI-34.3 %3.2 %7.1 %2.2 %9.8 %
Economic value added (EVA)- 612.88-1 285.56- 791.81-1 417.44112.20
Solvency
Equity ratio67.3 %68.7 %72.1 %73.1 %97.0 %
Gearing44.6 %41.1 %33.7 %33.3 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.39.18.010.0146.1
Current ratio3.39.18.010.0146.1
Cash and cash equivalents6 510.236 907.228 249.037 508.428 351.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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