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NÆSTVED FLISECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 86613611
Marinebuen 3, Øverup 4700 Næstved
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Company information

Official name
NÆSTVED FLISECENTER ApS
Personnel
20 persons
Established
1979
Domicile
Øverup
Company form
Private limited company
Industry

About NÆSTVED FLISECENTER ApS

NÆSTVED FLISECENTER ApS (CVR number: 86613611) is a company from NÆSTVED. The company recorded a gross profit of 11.8 mDKK in 2024. The operating profit was 917 kDKK, while net earnings were 625.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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 FLISECENTER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit11 753.9412 758.1111 805.9112 243.9611 824.69
EBIT315.24795.37- 416.68528.25916.97
Net earnings407.33787.01- 390.87271.89625.16
Shareholders equity total12 818.8312 505.8311 314.9711 586.8512 212.01
Balance sheet total (assets)23 565.9022 380.1022 688.6520 962.6122 553.18
Net debt-1 513.38405.973 080.411 378.001 403.62
Profitability
EBIT-%
ROA2.5 %4.9 %-0.6 %3.3 %5.1 %
ROE3.2 %6.2 %-3.3 %2.4 %5.3 %
ROI4.4 %8.4 %-1.0 %5.2 %8.1 %
Economic value added (EVA)- 447.23-32.38- 994.84- 339.5227.35
Solvency
Equity ratio55.5 %58.3 %51.7 %56.7 %56.6 %
Gearing0.1 %5.2 %29.4 %16.0 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.50.6
Current ratio2.12.22.22.52.4
Cash and cash equivalents1 531.88249.96245.52481.20169.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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