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

CVR number: 27519148
Cypresvænget 217, Enø 4736 Karrebæksminde

Company information

Official name
A. A. P. NÆSTVED HOLDING ApS
Established
2004
Domicile
Enø
Company form
Private limited company
Industry

About A. A. P. NÆSTVED HOLDING ApS

A. A. P. NÆSTVED HOLDING ApS (CVR number: 27519148) is a company from NÆSTVED. The company recorded a gross profit of 38.3 kDKK in 2023. The operating profit was 38.3 kDKK, while net earnings were 48 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. A. P. NÆSTVED HOLDING ApS's liquidity measured by quick ratio was 9.1 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 sales
Gross profit-11.94-11.09-9.41-9.4138.27
EBIT-11.94-11.09-9.41-9.4138.27
Net earnings-23.039.29-32.20-6.8647.99
Shareholders equity total383.13292.42203.03137.2785.26
Balance sheet total (assets)485.24394.53305.13239.3895.76
Net debt- 351.90- 350.73- 261.34- 195.58-95.76
Profitability
EBIT-%
ROA-2.0 %2.2 %-2.7 %-2.5 %28.6 %
ROE-4.7 %2.8 %-13.0 %-4.0 %43.1 %
ROI-2.4 %2.8 %-3.8 %-4.0 %43.1 %
Economic value added (EVA)-21.04-12.66-6.48-6.4841.20
Solvency
Equity ratio79.0 %74.1 %66.5 %57.3 %89.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.83.93.02.39.1
Current ratio4.83.93.02.39.1
Cash and cash equivalents351.90350.73261.34195.5895.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.