NÆSTVED AUTOOPHUG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36035749
Gadevang 11, 4700 Næstved

Company information

Official name
NÆSTVED AUTOOPHUG HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About NÆSTVED AUTOOPHUG HOLDING ApS

NÆSTVED AUTOOPHUG HOLDING ApS (CVR number: 36035749) is a company from NÆSTVED. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were 877.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NÆSTVED AUTOOPHUG HOLDING ApS's liquidity measured by quick ratio was 5.7 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 profit-11.48-11.83-17.56-16.25-18.13
EBIT-11.48-11.83-17.56-16.25-18.13
Net earnings1 509.45858.251 743.291 588.11877.38
Shareholders equity total8 458.118 316.369 901.6511 059.7611 492.14
Balance sheet total (assets)8 940.728 337.499 930.8011 413.4811 894.73
Net debt-1 875.75-2 149.85-1 480.98-1 695.84-1 033.01
Profitability
EBIT-%
ROA17.8 %10.3 %19.2 %15.0 %7.6 %
ROE18.7 %10.2 %19.1 %15.2 %7.8 %
ROI18.6 %10.5 %19.2 %15.2 %7.8 %
Economic value added (EVA)- 397.97- 439.79- 432.16- 511.55- 574.40
Solvency
Equity ratio94.6 %99.7 %99.7 %96.9 %96.6 %
Gearing1.1 %0.1 %0.1 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.3143.697.97.75.7
Current ratio5.3143.697.97.75.7
Cash and cash equivalents1 964.752 159.981 491.101 754.171 092.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.