Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Næstved Erhvervspark ApS — Credit Rating and Financial Key Figures

CVR number: 37897000
Lysbjergvej 8 D, Hammelev 6500 Vojens
Free credit report Annual report

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 503.2 kDKK in 2024. The operating profit was 2453.2 kDKK, while net earnings were 2174.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 937.372 007.641 734.77483.75503.21
EBIT1 662.931 689.291 718.66- 426.002 453.21
Net earnings998.531 085.871 130.83-78.872 174.08
Shareholders equity total11 504.2212 590.0913 720.9213 642.0515 816.13
Balance sheet total (assets)35 204.2335 174.2930 918.6225 140.3027 053.50
Net debt20 380.4919 225.7614 083.089 239.809 100.92
Profitability
EBIT-%
ROA5.0 %4.9 %6.0 %1.0 %11.3 %
ROE9.1 %9.0 %8.6 %-0.6 %14.8 %
ROI5.1 %5.1 %6.3 %1.1 %12.2 %
Economic value added (EVA)- 393.94- 398.38- 304.57-1 736.91841.58
Solvency
Equity ratio32.7 %35.8 %44.4 %54.3 %58.5 %
Gearing180.7 %153.0 %102.8 %67.8 %57.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.21.52.42.1
Current ratio0.30.21.52.42.1
Cash and cash equivalents405.4236.4226.134.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.