NÆSTVED BUTIKSTORV ApS — Credit Rating and Financial Key Figures

CVR number: 34085099
Østre Stationsvej 1, 5000 Odense C

Credit rating

Company information

Official name
NÆSTVED BUTIKSTORV ApS
Established
2011
Company form
Private limited company
Industry

About NÆSTVED BUTIKSTORV ApS

NÆSTVED BUTIKSTORV ApS (CVR number: 34085099) is a company from ODENSE. The company recorded a gross profit of -276.9 kDKK in 2024. The operating profit was -276.9 kDKK, while net earnings were -56 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. NÆSTVED BUTIKSTORV ApS's liquidity measured by quick ratio was 2.9 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 profit6 558.284 567.39- 490.55- 276.93
EBIT6 444.056 558.28- 936.61-5 842.55- 276.93
Net earnings4 969.505 345.27- 748.49-4 909.62-55.97
Shareholders equity total67 162.5072 507.7771 759.2866 849.6666 793.69
Balance sheet total (assets)174 696.67158 804.82146 569.02131 271.51123 502.32
Net debt90 364.5167 395.7959 877.8752 352.0244 678.51
Profitability
EBIT-%
ROA5.4 %4.9 %0.2 %-3.2 %1.0 %
ROE7.7 %7.7 %-1.0 %-7.1 %-0.1 %
ROI5.5 %5.0 %0.2 %-3.2 %1.0 %
Economic value added (EVA)-1 007.17-3 588.67-8 546.05-11 840.36-6 777.45
Solvency
Equity ratio38.4 %45.7 %49.0 %50.9 %54.1 %
Gearing134.9 %93.6 %83.8 %78.5 %67.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.14.04.43.92.9
Current ratio1.14.04.43.92.9
Cash and cash equivalents241.92491.47283.63126.99120.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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