NÆSTVED HAVESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35378812
Valnæsvej 2, 4700 Næstved
info@haveservice.dk
tel: 70800900
www.haveservice.dk

Credit rating

Company information

Official name
NÆSTVED HAVESERVICE ApS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About NÆSTVED HAVESERVICE ApS

NÆSTVED HAVESERVICE ApS (CVR number: 35378812) is a company from NÆSTVED. The company recorded a gross profit of 3144.5 kDKK in 2024. The operating profit was 80.1 kDKK, while net earnings were 51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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 HAVESERVICE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 712.652 270.072 562.982 552.213 144.48
EBIT81.95- 110.31280.92202.4380.13
Net earnings65.13-85.77232.71157.2151.25
Shareholders equity total195.34109.58342.28499.49489.75
Balance sheet total (assets)1 013.721 243.941 069.541 230.561 232.99
Net debt- 534.60- 571.18- 513.32- 155.42- 535.13
Profitability
EBIT-%
ROA12.2 %-9.3 %25.4 %19.0 %6.6 %
ROE40.0 %-56.3 %103.0 %37.4 %10.4 %
ROI50.5 %-64.7 %118.6 %46.4 %14.5 %
Economic value added (EVA)69.30-69.25252.57157.9436.02
Solvency
Equity ratio19.3 %8.8 %32.0 %40.6 %39.7 %
Gearing0.9 %8.7 %9.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.21.51.4
Current ratio0.80.81.21.51.4
Cash and cash equivalents536.42580.67546.40167.58535.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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