Næstved Erhvervspark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 316.04 | 1 937.37 | 2 007.64 | 1 734.77 | 483.75 |
EBIT | 1 316.04 | 1 662.93 | 1 689.29 | 1 718.66 | - 426.00 |
Net earnings | 726.69 | 998.53 | 1 085.87 | 1 130.83 | -78.87 |
Shareholders equity total | 10 505.69 | 11 504.22 | 12 590.09 | 13 720.92 | 13 642.05 |
Balance sheet total (assets) | 34 570.67 | 35 204.23 | 35 174.29 | 30 918.62 | 25 140.30 |
Net debt | 21 335.80 | 20 380.49 | 19 225.76 | 14 083.08 | 9 239.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 5.0 % | 4.9 % | 6.0 % | 1.0 % |
ROE | 7.2 % | 9.1 % | 9.0 % | 8.6 % | -0.6 % |
ROI | 4.0 % | 5.1 % | 5.1 % | 6.3 % | 1.1 % |
Economic value added (EVA) | 10.16 | 292.51 | -10.98 | 58.59 | -1 501.90 |
Solvency | |||||
Equity ratio | 30.4 % | 32.7 % | 35.8 % | 44.4 % | 54.3 % |
Gearing | 204.5 % | 180.7 % | 153.0 % | 102.8 % | 67.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.2 | 1.5 | 2.4 |
Current ratio | 0.1 | 0.3 | 0.2 | 1.5 | 2.4 |
Cash and cash equivalents | 147.78 | 405.42 | 36.42 | 26.13 | 4.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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