NAKSKOV ISOLERINGSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 25936256
Løjtoftevej 247, 4900 Nakskov

Credit rating

Company information

Official name
NAKSKOV ISOLERINGSFORRETNING ApS
Personnel
5 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon432300

About NAKSKOV ISOLERINGSFORRETNING ApS

NAKSKOV ISOLERINGSFORRETNING ApS (CVR number: 25936256) is a company from LOLLAND. The company recorded a gross profit of 2893.3 kDKK in 2024. The operating profit was 365 kDKK, while net earnings were 258.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. NAKSKOV ISOLERINGSFORRETNING 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 536.902 113.852 439.672 781.222 893.32
EBIT87.65648.19216.86443.87365.00
Net earnings44.38478.44134.17323.48258.66
Shareholders equity total673.65926.09831.461 064.941 023.60
Balance sheet total (assets)1 873.392 334.552 162.082 346.472 059.55
Net debt- 354.67- 488.66-59.31-1 066.10- 872.18
Profitability
EBIT-%
ROA5.1 %30.8 %9.6 %19.7 %16.6 %
ROE5.9 %59.8 %15.3 %34.1 %24.8 %
ROI8.5 %49.8 %15.6 %33.8 %27.3 %
Economic value added (EVA)42.26500.26166.23309.89286.36
Solvency
Equity ratio36.0 %39.7 %38.5 %45.4 %49.7 %
Gearing35.9 %41.5 %11.4 %8.9 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.61.92.1
Current ratio1.51.71.61.92.1
Cash and cash equivalents596.25873.14153.751 160.54959.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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