NÆSTVED BUTIKSTORV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 558.28 | 4 567.39 | - 490.55 | - 276.93 | |
EBIT | 6 444.05 | 6 558.28 | - 936.61 | -5 842.55 | - 276.93 |
Net earnings | 4 969.50 | 5 345.27 | - 748.49 | -4 909.62 | -55.97 |
Shareholders equity total | 67 162.50 | 72 507.77 | 71 759.28 | 66 849.66 | 66 793.69 |
Balance sheet total (assets) | 174 696.67 | 158 804.82 | 146 569.02 | 131 271.51 | 123 502.32 |
Net debt | 90 364.51 | 67 395.79 | 59 877.87 | 52 352.02 | 44 678.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 4.9 % | 0.2 % | -3.2 % | 1.0 % |
ROE | 7.7 % | 7.7 % | -1.0 % | -7.1 % | -0.1 % |
ROI | 5.5 % | 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 ratio | 38.4 % | 45.7 % | 49.0 % | 50.9 % | 54.1 % |
Gearing | 134.9 % | 93.6 % | 83.8 % | 78.5 % | 67.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 4.0 | 4.4 | 3.9 | 2.9 |
Current ratio | 1.1 | 4.0 | 4.4 | 3.9 | 2.9 |
Cash and cash equivalents | 241.92 | 491.47 | 283.63 | 126.99 | 120.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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