NY NÆSTVED MODELINDUSTRI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 002.30 | 1 026.43 | 1 567.81 | 1 123.05 | 1 002.88 |
| EBIT | 149.54 | 103.17 | 636.33 | 148.99 | -77.83 |
| Net earnings | 74.98 | 66.44 | 475.56 | 113.62 | -97.56 |
| Shareholders equity total | 112.95 | 179.39 | 600.96 | 596.78 | 438.22 |
| Balance sheet total (assets) | 1 092.71 | 1 111.63 | 1 402.67 | 1 269.27 | 908.22 |
| Net debt | - 299.40 | -52.35 | - 579.14 | - 425.65 | - 282.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.0 % | 9.6 % | 50.6 % | 11.2 % | -7.1 % |
| ROE | 73.2 % | 45.5 % | 121.9 % | 19.0 % | -18.9 % |
| ROI | 83.8 % | 50.2 % | 151.1 % | 23.6 % | -14.0 % |
| Economic value added (EVA) | 101.79 | 72.01 | 484.53 | 84.05 | - 100.04 |
| Solvency | |||||
| Equity ratio | 10.3 % | 16.1 % | 42.8 % | 47.0 % | 48.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.9 | 1.4 | 1.7 | 1.3 |
| Current ratio | 0.9 | 1.0 | 1.5 | 1.8 | 1.6 |
| Cash and cash equivalents | 299.40 | 52.35 | 579.14 | 425.65 | 282.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BBB | BBB |
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