Naestved Storcenter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Naestved Storcenter ApS
Naestved Storcenter ApS (CVR number: 39040468) is a company from KØBENHAVN. The company recorded a gross profit of 57 mDKK in 2024. The operating profit was 59.2 mDKK, while net earnings were 34.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. Naestved Storcenter ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 36 329.14 | 51 524.31 | 49 683.89 | 58 855.30 | 57 009.70 |
EBIT | 81 480.92 | 56 641.02 | -99 868.05 | - 178 250.71 | 59 185.83 |
Net earnings | 55 306.33 | 36 218.22 | -84 844.40 | - 161 696.01 | 34 342.00 |
Shareholders equity total | 544 549.44 | 580 767.65 | 495 923.24 | 334 227.23 | 334 569.23 |
Balance sheet total (assets) | 1 222 843.44 | 1 214 300.96 | 1 061 360.65 | 814 465.82 | 832 569.38 |
Net debt | 549 723.41 | 549 068.34 | 481 755.69 | 461 045.63 | 463 686.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 4.6 % | -8.8 % | -19.0 % | 7.2 % |
ROE | 10.7 % | 6.4 % | -15.8 % | -39.0 % | 10.3 % |
ROI | 6.9 % | 4.7 % | -8.8 % | -19.1 % | 7.3 % |
Economic value added (EVA) | 9 117.32 | -12 606.98 | - 133 391.47 | - 190 547.39 | 34 286.24 |
Solvency | |||||
Equity ratio | 44.5 % | 47.8 % | 46.7 % | 41.0 % | 40.2 % |
Gearing | 110.9 % | 95.0 % | 101.7 % | 138.9 % | 142.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.0 | 1.8 | 0.0 | 2.1 |
Current ratio | 2.7 | 2.0 | 1.8 | 0.0 | 2.1 |
Cash and cash equivalents | 54 210.23 | 2 880.08 | 22 551.80 | 3 322.96 | 13 789.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | BBB | BBB | AA |
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