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P. L. NÆSTVED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33859236
Krohaven 9, 4736 Karrebæksminde
Free credit report Annual report

Company information

Official name
P. L. NÆSTVED HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About P. L. NÆSTVED HOLDING ApS

P. L. NÆSTVED HOLDING ApS (CVR number: 33859236) is a company from NÆSTVED. The company recorded a gross profit of 332 kDKK in 2025. The operating profit was 332 kDKK, while net earnings were 265.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. L. NÆSTVED HOLDING ApS's liquidity measured by quick ratio was 71.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit41.0139.6633.22-31.74332.01
EBIT34.1932.4225.98-38.98332.01
Net earnings17.3376.03-2.83-54.57265.65
Shareholders equity total716.22792.25729.43674.86940.50
Balance sheet total (assets)1 243.351 292.451 213.971 227.97953.91
Net debt507.62401.93463.57454.60- 953.91
Profitability
EBIT-%
ROA2.7 %8.9 %2.1 %-3.2 %34.0 %
ROE2.3 %10.1 %-0.4 %-7.8 %32.9 %
ROI2.7 %8.9 %2.1 %-3.3 %35.6 %
Economic value added (EVA)-31.58-37.05-38.32-91.98209.31
Solvency
Equity ratio57.6 %61.3 %60.1 %55.0 %98.6 %
Gearing72.9 %61.5 %65.5 %69.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.00.90.471.1
Current ratio0.33.00.90.471.1
Cash and cash equivalents14.5085.3614.1313.82953.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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