NÆSTVED TURISME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 105.29 | 55.99 | 776.12 | - 154.52 | -74.06 |
EBIT | 36.41 | 27.46 | 715.94 | - 310.58 | -74.06 |
Net earnings | -76.70 | -33.97 | 528.82 | - 294.96 | -67.78 |
Shareholders equity total | 730.89 | 696.93 | 1 225.74 | 930.79 | 863.01 |
Balance sheet total (assets) | 2 200.11 | 2 027.13 | 1 320.93 | 992.74 | 903.06 |
Net debt | 1 416.98 | 1 197.96 | -1 101.12 | - 925.89 | - 886.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 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 | -84.26 | 449.77 | - 372.17 | - 120.83 |
Solvency | |||||
Equity ratio | 33.2 % | 34.4 % | 92.8 % | 93.8 % | 95.6 % |
Gearing | 193.9 % | 171.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 13.9 | 16.0 | 22.5 |
Current ratio | 0.2 | 0.2 | 13.9 | 16.0 | 22.5 |
Cash and cash equivalents | 1 101.12 | 925.89 | 886.88 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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