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 288.5 kDKK in 2023. The operating profit was 273.2 kDKK, while net earnings were 1138.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. AD NÆSTVED 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
2019
2020
2021
2022
2023
Volume
Net sales95.19
Gross profit109.59249.78322.35320.33288.50
EBIT103.20234.44307.01304.99273.16
Net earnings67.91242.19635.97829.961 138.14
Shareholders equity total760.21947.111 526.582 299.353 378.58
Balance sheet total (assets)4 578.694 700.935 226.706 057.796 698.49
Net debt2 476.512 228.262 020.111 865.601 597.36
Profitability
EBIT-%108.4 %
ROA5.5 %8.8 %15.2 %18.1 %20.6 %
ROE9.4 %28.4 %51.4 %43.4 %40.1 %
ROI5.8 %9.2 %16.0 %21.3 %25.8 %
Economic value added (EVA)169.05132.31216.01232.80242.67
Solvency
Equity ratio16.8 %20.5 %29.2 %38.0 %50.4 %
Gearing330.1 %250.2 %145.0 %91.4 %58.9 %
Relative net indebtedness %3976.1 %
Liquidity
Quick ratio1.41.42.13.12.1
Current ratio1.21.22.13.12.1
Cash and cash equivalents32.88140.99192.82236.20393.43
Capital use efficiency
Trade debtors turnover (days)71.0
Net working capital %63.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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