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 -154.5 kDKK in 2023. The operating profit was -310.6 kDKK, while net earnings were -295 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 16 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 709.28 | 105.29 | 55.99 | 776.12 | - 154.52 |
EBIT | 631.53 | 36.41 | 27.46 | 715.94 | - 310.58 |
Net earnings | 491.13 | -76.70 | -33.97 | 528.82 | - 294.96 |
Shareholders equity total | 807.59 | 730.89 | 696.93 | 1 225.74 | 930.79 |
Balance sheet total (assets) | 2 482.66 | 2 200.11 | 2 027.13 | 1 320.93 | 992.74 |
Net debt | 1 562.10 | 1 416.98 | 1 197.96 | -1 101.12 | - 925.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.8 % | 5.9 % | 2.5 % | 42.8 % | -25.4 % |
ROE | 87.4 % | -10.0 % | -4.8 % | 55.0 % | -27.4 % |
ROI | 35.2 % | -0.6 % | 0.6 % | 45.9 % | -27.3 % |
Economic value added (EVA) | 489.39 | -7.19 | -13.06 | 509.96 | - 316.84 |
Solvency | |||||
Equity ratio | 32.5 % | 33.2 % | 34.4 % | 92.8 % | 93.8 % |
Gearing | 194.1 % | 193.9 % | 171.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 0.2 | 13.9 | 16.0 |
Current ratio | 0.4 | 0.2 | 0.2 | 13.9 | 16.0 |
Cash and cash equivalents | 5.49 | 1 101.12 | 925.89 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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