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Næstved Retail Park A/S — Credit Rating and Financial Key Figures

CVR number: 41381914
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
Free credit report Annual report

Company information

Official name
Næstved Retail Park A/S
Established
2020
Company form
Limited company
Industry

About Næstved Retail Park A/S

Næstved Retail Park A/S (CVR number: 41381914) is a company from AARHUS. The company recorded a gross profit of 20.3 mDKK in 2025. The operating profit was 33.3 mDKK, while net earnings were 22.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. Næstved Retail Park A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-19.00-7 558.0019 235.8220 132.2720 305.10
EBIT-19.0072 004.009 235.8218 132.2733 305.10
Net earnings-15.0049 762.00- 356.386 506.3322 198.09
Shareholders equity total348.0050 111.0049 754.3756 260.7078 458.79
Balance sheet total (assets)178 155.00315 914.00310 893.28303 768.20318 181.78
Net debt115 897.00245 747.00235 184.63225 741.43212 544.28
Profitability
EBIT-%
ROA-0.0 %29.1 %3.0 %6.0 %10.7 %
ROE-4.2 %197.2 %-0.7 %12.3 %33.0 %
ROI-0.0 %33.1 %3.0 %6.0 %10.8 %
Economic value added (EVA)-2 335.3250 059.99-8 527.55-1 367.4914 637.11
Solvency
Equity ratio0.2 %15.9 %16.0 %18.5 %24.7 %
Gearing34803.2 %497.0 %491.8 %408.7 %278.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.60.6
Current ratio0.20.10.10.60.6
Cash and cash equivalents5 218.003 300.009 494.974 184.625 665.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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