Næstved Invest ApS — Credit Rating and Financial Key Figures

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

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 1921.9 kDKK in 2023. The operating profit was 1861.9 kDKK, while net earnings were 1208.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 257.522 845.422 359.041 259.521 921.86
EBIT2 197.52-6 596.472 754.252 999.521 861.86
Net earnings1 059.67-6 279.911 276.9468.131 208.61
Shareholders equity total13 078.116 798.208 075.148 143.279 351.87
Balance sheet total (assets)70 571.4664 131.7540 889.8341 514.0342 667.96
Net debt54 519.0752 168.8728 965.2729 112.6928 895.46
Profitability
EBIT-%
ROA3.1 %-9.8 %4.4 %3.0 %5.2 %
ROE7.9 %-63.2 %17.2 %0.8 %13.8 %
ROI3.1 %-10.0 %4.6 %3.2 %5.6 %
Economic value added (EVA)-1 686.29-8 764.50- 279.74645.29- 343.67
Solvency
Equity ratio18.5 %10.6 %19.7 %19.6 %21.9 %
Gearing417.0 %767.6 %358.7 %357.7 %309.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.52.53.64.9
Current ratio0.40.52.53.64.9
Cash and cash equivalents10.2013.523.6517.2724.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAAA

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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