Næsbyvej A/S — Credit Rating and Financial Key Figures

CVR number: 59046713
Sankt Petri Passage 5, 1165 København K

Credit rating

Company information

Official name
Næsbyvej A/S
Established
1976
Company form
Limited company
Industry

About Næsbyvej A/S

Næsbyvej A/S (CVR number: 59046713) is a company from KØBENHAVN. The company recorded a gross profit of -554.5 kDKK in 2023. The operating profit was -10.1 mDKK, while net earnings were -7869.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. Næsbyvej 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
2019
2020
2021
2022
2023
Volume
Net sales2 404.81
Gross profit2 145.242 251.012 308.07175.07- 554.49
EBIT1 878.721 984.495 162.9012 979.39-10 077.38
Net earnings1 437.601 515.803 928.0110 167.50-7 869.30
Shareholders equity total4 349.744 865.5329 801.3939 968.8932 099.59
Balance sheet total (assets)8 568.317 614.1139 604.4165 949.16134 717.49
Net debt271.10- 268.94- 892.397 016.7878 484.74
Profitability
EBIT-%78.1 %
ROA16.7 %24.5 %21.9 %24.6 %-10.0 %
ROE20.9 %32.9 %22.7 %29.1 %-21.8 %
ROI19.2 %31.1 %23.8 %26.1 %-11.1 %
Economic value added (EVA)836.931 192.283 644.368 279.78-10 997.75
Solvency
Equity ratio50.8 %63.9 %75.2 %60.6 %23.8 %
Gearing41.5 %27.5 %244.9 %
Relative net indebtedness %75.8 %
Liquidity
Quick ratio2.92.61.10.30.0
Current ratio2.92.61.10.30.0
Cash and cash equivalents1 535.68268.94892.393 983.22112.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %63.8 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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