NY NÆSTVED MODELINDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 29533075
Appenæs Bygade 32, Appenæs 4700 Næstved
tel: 55731150
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Credit rating

Company information

Official name
NY NÆSTVED MODELINDUSTRI ApS
Personnel
2 persons
Established
2006
Domicile
Appenæs
Company form
Private limited company
Industry

About NY NÆSTVED MODELINDUSTRI ApS

NY NÆSTVED MODELINDUSTRI ApS (CVR number: 29533075) is a company from NÆSTVED. The company recorded a gross profit of 1002.9 kDKK in 2024. The operating profit was -77.8 kDKK, while net earnings were -97.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. NY NÆSTVED MODELINDUSTRI ApS's liquidity measured by quick ratio was 1.3 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 002.301 026.431 567.811 123.051 002.88
EBIT149.54103.17636.33148.99-77.83
Net earnings74.9866.44475.56113.62-97.56
Shareholders equity total112.95179.39600.96596.78438.22
Balance sheet total (assets)1 092.711 111.631 402.671 269.27908.22
Net debt- 299.40-52.35- 579.14- 425.65- 282.80
Profitability
EBIT-%
ROA16.0 %9.6 %50.6 %11.2 %-7.1 %
ROE73.2 %45.5 %121.9 %19.0 %-18.9 %
ROI83.8 %50.2 %151.1 %23.6 %-14.0 %
Economic value added (EVA)101.7972.01484.5384.05- 100.04
Solvency
Equity ratio10.3 %16.1 %42.8 %47.0 %48.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.41.71.3
Current ratio0.91.01.51.81.6
Cash and cash equivalents299.4052.35579.14425.65282.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.07%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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