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

CVR number: 30284135
Transportbuen 5 F, 4700 Næstved
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Company information

Official name
NÆSTVED GULVE A/S
Personnel
6 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 3495.5 kDKK in 2025. The operating profit was 537.3 kDKK, while net earnings were 396.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 293.342 678.283 235.933 105.703 495.50
EBIT245.70- 363.88229.5054.21537.34
Net earnings180.50- 310.77124.506.74396.39
Shareholders equity total1 711.351 340.581 465.071 371.821 768.21
Balance sheet total (assets)2 985.263 150.633 515.722 968.553 234.40
Net debt87.26456.69643.37399.19208.66
Profitability
EBIT-%
ROA8.0 %-11.7 %7.2 %2.1 %17.7 %
ROE11.1 %-20.4 %8.9 %0.5 %25.2 %
ROI12.4 %-17.2 %11.3 %3.4 %28.5 %
Economic value added (EVA)90.96- 379.9081.92-77.47326.90
Solvency
Equity ratio57.3 %42.5 %41.7 %46.2 %54.7 %
Gearing8.0 %37.8 %47.3 %32.7 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.91.01.01.3
Current ratio2.81.91.82.12.5
Cash and cash equivalents50.0050.0050.0050.0050.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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