Dansk Næstved ApS

CVR number: 41880856
Strøget 38, 7430 Ikast
info@sindico.dk

Credit rating

Company information

Official name
Dansk Næstved ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Dansk Næstved ApS

Dansk Næstved ApS (CVR number: 41880856) is a company from IKAST-BRANDE. The company recorded a gross profit of 2985.2 kDKK in 2023. The operating profit was 1000.8 kDKK, while net earnings were 705.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. Dansk Næstved ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit2 359.222 948.602 985.22
EBIT686.69845.711 000.78
Net earnings474.80588.27705.07
Shareholders equity total524.791 113.071 818.13
Balance sheet total (assets)4 628.794 686.354 826.67
Net debt3 109.212 505.781 982.55
Profitability
EBIT-%
ROA14.8 %18.2 %21.1 %
ROE90.5 %71.8 %48.1 %
ROI18.6 %23.0 %26.7 %
Economic value added (EVA)539.31638.65727.58
Solvency
Equity ratio26.2 %33.6 %46.7 %
Gearing600.4 %228.3 %111.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio1.31.52.1
Cash and cash equivalents41.7735.7348.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-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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