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Erhvervshuset Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 38769707
Frejasvej 8, 4700 Næstved
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Company information

Official name
Erhvervshuset Næstved ApS
Established
2017
Company form
Private limited company
Industry

About Erhvervshuset Næstved ApS

Erhvervshuset Næstved ApS (CVR number: 38769707) is a company from NÆSTVED. The company recorded a gross profit of 335.9 kDKK in 2025. The operating profit was 272.4 kDKK, while net earnings were 65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. Erhvervshuset Næstved 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit528.22577.34650.73533.80335.87
EBIT464.79513.90587.30470.37272.43
Net earnings318.32348.96236.75215.1065.56
Shareholders equity total1 061.911 410.861 647.611 862.711 928.28
Balance sheet total (assets)6 177.776 153.406 360.385 965.205 899.15
Net debt3 807.943 466.633 134.593 296.163 133.51
Profitability
EBIT-%
ROA7.5 %8.3 %9.4 %7.7 %4.6 %
ROE35.3 %28.2 %15.5 %12.3 %3.5 %
ROI8.1 %8.8 %9.8 %7.9 %4.7 %
Economic value added (EVA)108.16143.03192.3384.73-99.48
Solvency
Equity ratio17.2 %22.9 %25.9 %31.2 %32.7 %
Gearing379.7 %270.9 %228.2 %192.7 %177.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.31.31.0
Current ratio0.50.81.31.31.0
Cash and cash equivalents223.75355.48625.90294.15280.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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