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

CVR number: 30284135
Transportbuen 5 F, 4700 Næstved

Credit rating

Company information

Official name
NÆSTVED GULVE A/S
Personnel
9 persons
Established
2007
Company form
Limited company
Industry

About NÆSTVED GULVE A/S

NÆSTVED GULVE A/S (CVR number: 30284135) is a company from NÆSTVED. The company recorded a gross profit of 3105.7 kDKK in 2024. The operating profit was 54.2 kDKK, while net earnings were 6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NÆSTVED GULVE A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 115.033 293.342 678.283 235.933 105.70
EBIT214.90245.70- 363.88229.5054.21
Net earnings140.87180.50- 310.77124.506.74
Shareholders equity total1 530.841 711.351 340.581 465.071 371.82
Balance sheet total (assets)3 307.412 985.263 150.633 515.722 968.55
Net debt388.2287.26456.69643.37399.19
Profitability
EBIT-%
ROA6.0 %8.0 %-11.7 %7.2 %2.1 %
ROE9.5 %11.1 %-20.4 %8.9 %0.5 %
ROI9.9 %12.4 %-17.2 %11.3 %3.4 %
Economic value added (EVA)96.68115.50- 370.49109.90-40.12
Solvency
Equity ratio46.3 %57.3 %42.5 %41.7 %46.2 %
Gearing28.6 %8.0 %37.8 %47.3 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.50.91.01.0
Current ratio1.82.81.91.82.1
Cash and cash equivalents50.0050.0050.0050.0050.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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