Næstved Erhvervspark ApS — Credit Rating and Financial Key Figures

CVR number: 37897000
Lysbjergvej 8 D, Hammelev 6500 Vojens

Company information

Official name
Næstved Erhvervspark ApS
Established
2016
Domicile
Hammelev
Company form
Private limited company
Industry

About Næstved Erhvervspark ApS

Næstved Erhvervspark ApS (CVR number: 37897000) is a company from HADERSLEV. The company recorded a gross profit of 483.7 kDKK in 2023. The operating profit was -426 kDKK, while net earnings were -78.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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 Erhvervspark ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 316.041 937.372 007.641 734.77483.75
EBIT1 316.041 662.931 689.291 718.66- 426.00
Net earnings726.69998.531 085.871 130.83-78.87
Shareholders equity total10 505.6911 504.2212 590.0913 720.9213 642.05
Balance sheet total (assets)34 570.6735 204.2335 174.2930 918.6225 140.30
Net debt21 335.8020 380.4919 225.7614 083.089 239.80
Profitability
EBIT-%
ROA3.9 %5.0 %4.9 %6.0 %1.0 %
ROE7.2 %9.1 %9.0 %8.6 %-0.6 %
ROI4.0 %5.1 %5.1 %6.3 %1.1 %
Economic value added (EVA)10.16292.51-10.9858.59-1 501.90
Solvency
Equity ratio30.4 %32.7 %35.8 %44.4 %54.3 %
Gearing204.5 %180.7 %153.0 %102.8 %67.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.21.52.4
Current ratio0.10.30.21.52.4
Cash and cash equivalents147.78405.4236.4226.134.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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