NÆSBYCENTRET — Credit Rating and Financial Key Figures
Credit rating
Company information
About NÆSBYCENTRET
NÆSBYCENTRET (CVR number: 11658830) is a company from NÆSTVED. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a decline of -14.8 % compared to the previous year. The operating profit percentage was at 6.1 % (EBIT: 0.1 mDKK), while net earnings were -54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NÆSBYCENTRET's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 904.49 | 841.74 | 1 416.49 | 1 206.56 |
Gross profit | 60.89 | - 205.17 | 375.75 | 114.90 |
EBIT | 53.96 | - 241.40 | 339.57 | 73.89 |
Net earnings | 28.99 | - 367.88 | 209.56 | -54.15 |
Shareholders equity total | 3 294.97 | 2 927.09 | 3 136.65 | 3 082.50 |
Balance sheet total (assets) | 5 365.71 | 4 965.51 | 5 136.82 | 4 961.22 |
Net debt | 1 454.70 | 1 799.17 | 1 527.87 | 1 662.12 |
Profitability | ||||
EBIT-% | 6.0 % | -28.7 % | 24.0 % | 6.1 % |
ROA | 1.0 % | -4.5 % | 6.7 % | 1.5 % |
ROE | 0.9 % | -11.8 % | 6.9 % | -1.7 % |
ROI | 1.0 % | -4.7 % | 6.9 % | 1.5 % |
Economic value added (EVA) | 53.96 | - 504.45 | 96.85 | - 176.30 |
Solvency | ||||
Equity ratio | 61.4 % | 58.9 % | 61.1 % | 62.1 % |
Gearing | 58.8 % | 64.7 % | 59.0 % | 58.5 % |
Relative net indebtedness % | 175.6 % | 230.8 % | 118.4 % | 143.9 % |
Liquidity | ||||
Quick ratio | 2.8 | 0.6 | 1.8 | 1.2 |
Current ratio | 3.4 | 1.2 | 2.2 | 1.9 |
Cash and cash equivalents | 482.20 | 95.57 | 322.79 | 142.41 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 4.4 | 8.0 | ||
Net working capital % | 46.4 % | 4.5 % | 16.8 % | 9.7 % |
Credit risk | ||||
Credit rating | A | BBB | A | A |
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