AD NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 25283430
Rampen 1, 4700 Næstved

Company information

Official name
AD NÆSTVED ApS
Established
2000
Company form
Private limited company
Industry

About AD NÆSTVED ApS

AD NÆSTVED ApS (CVR number: 25283430) is a company from NÆSTVED. The company recorded a gross profit of 246.2 kDKK in 2024. The operating profit was 230.9 kDKK, while net earnings were 321.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. AD NÆSTVED ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit249.78322.35320.33288.50246.24
EBIT234.44307.01304.99273.16230.90
Net earnings242.19635.97829.961 138.14321.60
Shareholders equity total947.111 526.582 299.353 378.583 700.18
Balance sheet total (assets)4 700.935 226.706 057.796 698.496 052.96
Net debt2 228.262 020.111 865.601 597.361 481.56
Profitability
EBIT-%
ROA8.8 %15.2 %18.1 %20.6 %7.7 %
ROE28.4 %51.4 %43.4 %40.1 %9.1 %
ROI9.2 %16.0 %21.3 %25.8 %8.6 %
Economic value added (EVA)14.1977.4749.32-14.12-92.70
Solvency
Equity ratio20.5 %29.2 %38.0 %50.4 %61.1 %
Gearing250.2 %145.0 %91.4 %58.9 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.13.111.11.5
Current ratio1.22.13.111.11.5
Cash and cash equivalents140.99192.82236.20393.43396.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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