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Slotsgården Nykøbing F. ApS — Credit Rating and Financial Key Figures

CVR number: 30012410
Niels Nielsensgade 5 C, 4800 Nykøbing F
Free credit report Annual report

Company information

Official name
Slotsgården Nykøbing F. ApS
Personnel
3 persons
Established
1954
Company form
Private limited company
Industry

About Slotsgården Nykøbing F. ApS

Slotsgården Nykøbing F. ApS (CVR number: 30012410) is a company from GULDBORGSUND. The company recorded a gross profit of 1939.2 kDKK in 2025. The operating profit was 1242.3 kDKK, while net earnings were 544.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Slotsgården Nykøbing F. ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 695.901 379.581 373.971 538.131 939.21
EBIT1 043.941 582.14- 183.641 947.901 242.35
Net earnings981.971 124.31- 380.601 082.76544.05
Shareholders equity total15 644.7016 419.0115 938.4117 021.1717 565.23
Balance sheet total (assets)27 365.8034 103.0132 788.3633 747.0033 797.50
Net debt6 912.748 907.3311 757.0111 615.5211 116.73
Profitability
EBIT-%
ROA3.9 %5.1 %-0.5 %5.9 %3.7 %
ROE6.4 %7.0 %-2.4 %6.6 %3.1 %
ROI4.0 %5.7 %-0.6 %6.2 %3.9 %
Economic value added (EVA)- 223.11-73.67-1 612.35-43.29- 650.28
Solvency
Equity ratio57.2 %48.1 %48.6 %50.4 %52.0 %
Gearing44.8 %56.4 %73.8 %68.2 %63.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.1
Current ratio0.20.20.10.10.1
Cash and cash equivalents91.41353.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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