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Naestved Storcenter ApS — Credit Rating and Financial Key Figures

CVR number: 39040468
Rued Langgaards Vej 8, 2300 København S
ejendoms.administration@cbre.com
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Company information

Official name
Naestved Storcenter ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Naestved Storcenter ApS

Naestved Storcenter ApS (CVR number: 39040468) is a company from KØBENHAVN. The company recorded a gross profit of 54.9 mDKK in 2025. The operating profit was 53.1 mDKK, while net earnings were 27.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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 4.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit51 524.3149 683.8958 855.3057 009.7054 926.45
EBIT56 641.02-99 868.05- 178 250.7159 185.8353 077.41
Net earnings36 218.22-84 844.40- 161 696.0134 342.0027 444.50
Shareholders equity total580 767.65495 923.24334 227.23334 569.23362 013.73
Balance sheet total (assets)1 214 300.961 061 360.65814 465.82832 569.38864 312.99
Net debt549 068.34481 755.69461 045.63463 686.49450 426.02
Profitability
EBIT-%
ROA4.6 %-8.8 %-19.0 %7.2 %6.3 %
ROE6.4 %-15.8 %-39.0 %10.3 %7.9 %
ROI4.7 %-8.8 %-19.1 %7.3 %6.4 %
Economic value added (EVA)-18 786.88- 137 511.58- 194 033.5410 784.74344.62
Solvency
Equity ratio47.8 %46.7 %41.0 %40.2 %41.9 %
Gearing95.0 %101.7 %138.9 %142.7 %130.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.80.02.14.9
Current ratio2.01.80.02.14.9
Cash and cash equivalents2 880.0822 551.803 322.9613 789.2422 341.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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