Næsbjerg Gulve ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Næsbjerg Gulve ApS
Næsbjerg Gulve ApS (CVR number: 41978651) is a company from VARDE. The company recorded a gross profit of 4247.4 kDKK in 2024. The operating profit was 900.2 kDKK, while net earnings were 94.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Næsbjerg Gulve ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3 134.21 | 3 345.50 | 3 260.03 | 4 247.35 |
EBIT | 521.19 | 647.01 | 439.09 | 900.17 |
Net earnings | 393.80 | 489.58 | 352.31 | 94.07 |
Shareholders equity total | 433.80 | 923.38 | 1 275.69 | 1 369.76 |
Balance sheet total (assets) | 2 232.94 | 2 688.64 | 2 741.11 | 4 772.84 |
Net debt | 593.03 | - 267.29 | -33.15 | 1 745.39 |
Profitability | ||||
EBIT-% | ||||
ROA | 23.3 % | 26.3 % | 16.2 % | 24.0 % |
ROE | 90.8 % | 72.1 % | 32.0 % | 7.1 % |
ROI | 49.7 % | 55.9 % | 34.4 % | 40.7 % |
Economic value added (EVA) | 401.88 | 466.96 | 331.09 | 576.69 |
Solvency | ||||
Equity ratio | 19.4 % | 34.3 % | 46.5 % | 28.7 % |
Gearing | 136.7 % | 34.4 % | 127.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 1.1 | 1.2 | 1.0 |
Current ratio | 1.0 | 1.3 | 1.5 | 1.2 |
Cash and cash equivalents | 584.75 | 33.15 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.