Naestoft ApS — Credit Rating and Financial Key Figures

CVR number: 38311387
Bengtasvej 9 A, 2900 Hellerup

Company information

Official name
Naestoft ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Naestoft ApS

Naestoft ApS (CVR number: 38311387) is a company from GENTOFTE. The company recorded a gross profit of -70.6 kDKK in 2024. The operating profit was -70.6 kDKK, while net earnings were 728.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Naestoft ApS's liquidity measured by quick ratio was 141.6 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 profit4 984.191 818.42-69.76-48.42-70.64
EBIT443.13-65.35-69.92-48.42-70.64
Net earnings323.1810 259.09- 375.11- 123.68728.10
Shareholders equity total3 266.5613 012.6412 523.1412 281.6613 009.75
Balance sheet total (assets)4 682.3715 270.5613 159.9112 372.8213 340.52
Net debt-3 338.82-3 448.93-1 593.85-3 279.65-4 973.50
Profitability
EBIT-%
ROA14.0 %122.8 %1.6 %1.8 %6.1 %
ROE10.2 %126.0 %-2.9 %-1.0 %5.8 %
ROI17.3 %147.5 %1.7 %1.8 %6.2 %
Economic value added (EVA)237.72-50.52- 529.47- 616.23- 517.44
Solvency
Equity ratio69.8 %85.2 %95.2 %99.3 %97.5 %
Gearing0.5 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.620.816.9164.8141.6
Current ratio3.620.816.9164.8141.6
Cash and cash equivalents3 353.823 463.931 608.853 294.654 988.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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