NÆSTVED VOGNOPBYGNING & LASTVOGNSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27922090
Lillemarken 1, Rønnebkholm 4700 Næstved

Credit rating

Company information

Official name
NÆSTVED VOGNOPBYGNING & LASTVOGNSSERVICE ApS
Personnel
4 persons
Established
2004
Domicile
Rønnebkholm
Company form
Private limited company
Industry

About NÆSTVED VOGNOPBYGNING & LASTVOGNSSERVICE ApS

NÆSTVED VOGNOPBYGNING & LASTVOGNSSERVICE ApS (CVR number: 27922090) is a company from NÆSTVED. The company recorded a gross profit of 2861 kDKK in 2024. The operating profit was 105 kDKK, while net earnings were 77 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NÆSTVED VOGNOPBYGNING & LASTVOGNSSERVICE ApS's liquidity measured by quick ratio was 3.2 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 701.983 215.853 526.482 766.772 861.04
EBIT199.33327.67724.46814.79105.01
Net earnings174.38290.79615.54676.6076.97
Shareholders equity total3 584.833 762.623 878.154 054.763 631.72
Balance sheet total (assets)5 644.595 574.795 315.915 136.854 569.76
Net debt697.88421.05- 558.33- 705.99- 952.39
Profitability
EBIT-%
ROA4.3 %7.4 %14.8 %16.8 %3.3 %
ROE4.9 %7.9 %16.1 %17.1 %2.0 %
ROI5.4 %9.3 %19.2 %21.4 %4.1 %
Economic value added (EVA)- 123.2627.73345.36432.57- 135.77
Solvency
Equity ratio63.5 %67.5 %73.0 %78.9 %79.5 %
Gearing19.5 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.33.23.2
Current ratio2.22.53.34.64.9
Cash and cash equivalents558.33705.99952.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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