Næsby Den Søde Bager ApS — Credit Rating and Financial Key Figures

CVR number: 38065831
Esrumvej 68 C, 3000 Helsingør

Credit rating

Company information

Official name
Næsby Den Søde Bager ApS
Personnel
18 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Næsby Den Søde Bager ApS

Næsby Den Søde Bager ApS (CVR number: 38065831) is a company from HELSINGØR. The company recorded a gross profit of 4387.6 kDKK in 2024. The operating profit was 505.5 kDKK, while net earnings were 386.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Næsby Den Søde Bager ApS's liquidity measured by quick ratio was 2.4 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 profit3 472.653 631.333 452.614 086.004 387.58
EBIT654.83544.7024.36300.53505.47
Net earnings499.96418.2231.47218.07386.81
Shareholders equity total1 001.261 306.471 223.551 323.821 588.62
Balance sheet total (assets)1 804.151 943.641 616.792 076.872 314.16
Net debt- 960.26-1 020.34- 643.14-1 196.02-1 461.57
Profitability
EBIT-%
ROA41.9 %29.1 %1.4 %16.3 %23.2 %
ROE62.0 %36.2 %2.5 %17.1 %26.6 %
ROI68.9 %45.0 %1.8 %22.3 %32.6 %
Economic value added (EVA)486.40419.793.37190.02380.52
Solvency
Equity ratio55.5 %67.2 %75.7 %63.7 %68.6 %
Gearing0.6 %0.7 %1.1 %1.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.82.12.02.4
Current ratio1.41.92.32.12.5
Cash and cash equivalents966.761 029.45656.201 217.141 486.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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