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Kabyssen Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 41143738
Broskovvej 2, Gammel Tappernøje 4733 Tappernøje
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Company information

Official name
Kabyssen Næstved ApS
Personnel
24 persons
Established
2020
Domicile
Gammel Tappernøje
Company form
Private limited company
Industry

About Kabyssen Næstved ApS

Kabyssen Næstved ApS (CVR number: 41143738) is a company from NÆSTVED. The company recorded a gross profit of 5608.4 kDKK in 2025. The operating profit was 510.5 kDKK, while net earnings were 372.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 124.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. Kabyssen Næstved ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 999.364 042.003 832.735 439.385 608.43
EBIT- 192.92323.59199.76853.95510.47
Net earnings- 154.81248.69125.54654.69372.47
Shareholders equity total- 316.26-67.5757.97112.66485.12
Balance sheet total (assets)1 401.841 246.851 055.682 152.502 057.62
Net debt- 128.73- 209.58- 434.63- 626.17- 705.75
Profitability
EBIT-%
ROA-15.0 %21.3 %16.9 %53.4 %24.3 %
ROE-14.7 %18.8 %19.2 %767.4 %124.6 %
ROI-128.6 %169.8 %135.0 %220.1 %85.3 %
Economic value added (EVA)- 149.78259.28140.92665.33366.77
Solvency
Equity ratio-18.4 %-5.1 %5.5 %5.2 %23.6 %
Gearing-47.4 %-342.1 %532.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.90.80.8
Current ratio0.60.91.10.80.9
Cash and cash equivalents278.73440.76434.631 226.17705.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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