NÆSTVED TURISME A/S — Credit Rating and Financial Key Figures

CVR number: 20040483
Transportbuen 5 A, Øverup 4700 Næstved
info@ntuf.dk
tel: 55772215
www.naestvedturistforening.dk
Free credit report Annual report

Company information

Official name
NÆSTVED TURISME A/S
Personnel
1 person
Established
1997
Domicile
Øverup
Company form
Limited company
Industry

About NÆSTVED TURISME A/S

NÆSTVED TURISME A/S (CVR number: 20040483) is a company from NÆSTVED. The company recorded a gross profit of -74.1 kDKK in 2024. The operating profit was -74.1 kDKK, while net earnings were -67.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NÆSTVED TURISME A/S's liquidity measured by quick ratio was 22.5 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 profit105.2955.99776.12- 154.52-74.06
EBIT36.4127.46715.94- 310.58-74.06
Net earnings-76.70-33.97528.82- 294.96-67.78
Shareholders equity total730.89696.931 225.74930.79863.01
Balance sheet total (assets)2 200.112 027.131 320.93992.74903.06
Net debt1 416.981 197.96-1 101.12- 925.89- 886.88
Profitability
EBIT-%
ROA5.9 %2.5 %42.8 %-25.4 %-7.1 %
ROE-10.0 %-4.8 %55.0 %-27.4 %-7.6 %
ROI-0.6 %0.6 %45.9 %-27.3 %-7.5 %
Economic value added (EVA)-86.24-84.26449.77- 372.17- 120.83
Solvency
Equity ratio33.2 %34.4 %92.8 %93.8 %95.6 %
Gearing193.9 %171.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.213.916.022.5
Current ratio0.20.213.916.022.5
Cash and cash equivalents1 101.12925.89886.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.10%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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