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Næstved Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39460890
Dronningens Tværgade 30, 1302 København K
sfr@lawfirm.dk
Free credit report Annual report

Credit rating

Company information

Official name
Næstved Invest ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Næstved Invest ApS

Næstved Invest ApS (CVR number: 39460890) is a company from KØBENHAVN. The company recorded a gross profit of 2065.7 kDKK in 2024. The operating profit was 1325.1 kDKK, while net earnings were 723.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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 Invest ApS's liquidity measured by quick ratio was 2.2 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 profit2 845.422 359.041 259.521 921.862 065.70
EBIT-6 596.472 754.252 999.521 861.861 325.07
Net earnings-6 279.911 276.9468.131 208.61723.53
Shareholders equity total6 798.208 075.148 143.279 351.8710 075.41
Balance sheet total (assets)64 131.7540 889.8341 514.0342 667.9644 472.78
Net debt52 168.8728 965.2729 112.6928 895.4628 157.55
Profitability
EBIT-%
ROA-9.8 %4.4 %3.0 %5.2 %4.0 %
ROE-63.2 %17.2 %0.8 %13.8 %7.4 %
ROI-10.0 %4.6 %3.2 %5.6 %4.3 %
Economic value added (EVA)-8 988.15- 485.72475.20- 451.36- 935.49
Solvency
Equity ratio10.6 %19.7 %19.6 %21.9 %22.7 %
Gearing767.6 %358.7 %357.7 %309.2 %280.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.53.64.92.2
Current ratio0.52.53.64.92.2
Cash and cash equivalents13.523.6517.2724.50145.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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