NÆSTVED GAVEKORT ApS — Credit Rating and Financial Key Figures

CVR number: 30197402
Farimagsvej 65, 4700 Næstved
info@naestvedcity.dk
tel: 55778547

Company information

Official name
NÆSTVED GAVEKORT ApS
Established
2006
Company form
Private limited company
Industry

About NÆSTVED GAVEKORT ApS

NÆSTVED GAVEKORT ApS (CVR number: 30197402) is a company from NÆSTVED. The company recorded a gross profit of 38.5 kDKK in 2024. The operating profit was 38.5 kDKK, while net earnings were 28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NÆSTVED GAVEKORT ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29.3982.8838.55124.6238.53
EBIT29.3982.8838.55124.6238.53
Net earnings25.9361.9427.6597.0428.64
Shareholders equity total255.56317.50345.14442.19470.83
Balance sheet total (assets)290.81370.85387.09502.431 376.49
Net debt- 282.23- 191.25- 370.15- 494.70- 540.67
Profitability
EBIT-%
ROA11.1 %25.1 %10.2 %28.1 %4.2 %
ROE10.7 %21.6 %8.3 %24.7 %6.3 %
ROI12.1 %28.9 %11.6 %31.7 %8.7 %
Economic value added (EVA)28.0365.9723.5698.3832.16
Solvency
Equity ratio87.9 %85.6 %89.2 %88.0 %34.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.27.09.28.31.5
Current ratio8.27.09.28.31.5
Cash and cash equivalents282.23191.38370.15494.70540.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-05-29T06:59:11.637Z

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

... and more!

No registration needed.