Næstved Metal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Næstved Metal ApS
Næstved Metal ApS (CVR number: 42024562) is a company from NÆSTVED. The company recorded a gross profit of -55.3 kDKK in 2024. The operating profit was -55.3 kDKK, while net earnings were -49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Næstved Metal ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.92 | -17.04 | 48.29 | -55.28 |
EBIT | -11.92 | -17.04 | 48.29 | -55.28 |
Net earnings | -16.71 | - 101.52 | 29.37 | -49.54 |
Shareholders equity total | 23.29 | -78.24 | -48.87 | -98.41 |
Balance sheet total (assets) | 336.84 | 217.60 | 110.24 | 160.97 |
Net debt | -33.37 | -18.46 | 59.57 | -15.44 |
Profitability | ||||
EBIT-% | ||||
ROA | -3.5 % | -37.0 % | 21.3 % | -25.7 % |
ROE | -71.8 % | -84.3 % | 17.9 % | -36.5 % |
ROI | -3.6 % | -71.1 % | 66.6 % | -56.3 % |
Economic value added (EVA) | -9.87 | -13.27 | 41.60 | -48.00 |
Solvency | ||||
Equity ratio | 6.9 % | -26.4 % | -30.7 % | -37.9 % |
Gearing | -298.2 % | -46.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 18.2 | 11.9 | 8.2 | 0.8 |
Current ratio | 18.2 | 11.9 | 8.2 | 0.8 |
Cash and cash equivalents | 33.37 | 18.46 | 86.16 | 60.76 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | B |
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