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FARVEMESSEN NÆSTVED GARDINER ApS — Credit Rating and Financial Key Figures

CVR number: 34208972
Erantisvej 47, 4700 Næstved
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Credit rating

Company information

Official name
FARVEMESSEN NÆSTVED GARDINER ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

About FARVEMESSEN NÆSTVED GARDINER ApS

FARVEMESSEN NÆSTVED GARDINER ApS (CVR number: 34208972) is a company from NÆSTVED. The company recorded a gross profit of 2511.4 kDKK in 2024. The operating profit was 720.4 kDKK, while net earnings were 571.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FARVEMESSEN NÆSTVED GARDINER ApS's liquidity measured by quick ratio was 4.9 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 profit4 210.293 800.553 061.492 469.312 511.39
EBIT2 078.331 241.65578.4483.86720.43
Net earnings1 600.86940.77438.9560.66571.41
Shareholders equity total2 169.122 109.892 148.841 709.502 080.91
Balance sheet total (assets)3 432.232 803.152 674.262 157.542 587.09
Net debt-2 478.26-2 063.03-1 932.31-1 489.78-2 137.30
Profitability
EBIT-%
ROA81.2 %39.8 %21.1 %3.8 %31.2 %
ROE102.1 %44.0 %20.6 %3.1 %30.2 %
ROI132.4 %58.0 %27.2 %4.7 %39.0 %
Economic value added (EVA)1 561.90849.63336.61-52.16470.96
Solvency
Equity ratio63.2 %75.3 %80.4 %79.2 %80.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.53.74.64.44.9
Current ratio2.53.74.84.75.1
Cash and cash equivalents2 478.262 063.031 932.311 489.782 137.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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