NÆSGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 29603324
Middelfartvej 105, Torup 5610 Assens
tel: 64791232

Company information

Official name
NÆSGAARD A/S
Personnel
15 persons
Established
2006
Domicile
Torup
Company form
Limited company
Industry

About NÆSGAARD A/S

NÆSGAARD A/S (CVR number: 29603324) is a company from ASSENS. The company recorded a gross profit of 5296.2 kDKK in 2024. The operating profit was 2287.6 kDKK, while net earnings were 566.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NÆSGAARD A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit34 506.2631 603.1427 402.803 149.035 296.23
EBIT1 031.181 552.181 613.262 897.252 287.63
Net earnings653.07863.501 632.631 191.06566.26
Shareholders equity total2 754.793 618.293 750.914 716.985 283.23
Balance sheet total (assets)35 442.0953 322.9846 931.6546 495.3246 282.04
Net debt13 121.3118 934.7833 836.1433 670.5135 604.17
Profitability
EBIT-%
ROA3.9 %3.5 %5.6 %6.2 %4.9 %
ROE22.3 %27.1 %44.3 %28.1 %11.3 %
ROI6.1 %7.0 %8.0 %6.4 %5.0 %
Economic value added (EVA)165.29533.91199.42537.2078.33
Solvency
Equity ratio7.8 %6.8 %8.0 %10.1 %11.4 %
Gearing484.3 %528.2 %904.8 %713.9 %673.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.10.0
Current ratio0.10.20.20.10.0
Cash and cash equivalents219.31175.65100.903.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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