NÆSTVED OLIE TEKNIK ApS

CVR number: 21618845
Præstø Landevej 5, Næstelsø 4700 Næstved
tel: 55726936

Credit rating

Company information

Official name
NÆSTVED OLIE TEKNIK ApS
Personnel
2 persons
Established
1999
Domicile
Næstelsø
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About NÆSTVED OLIE TEKNIK ApS

NÆSTVED OLIE TEKNIK ApS (CVR number: 21618845) is a company from NÆSTVED. The company recorded a gross profit of 643 kDKK in 2023. The operating profit was 6.5 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NÆSTVED OLIE TEKNIK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit500.20337.01503.01677.64643.05
EBIT- 127.51- 234.98- 112.3569.846.50
Net earnings- 107.49- 197.86- 103.4836.76-9.36
Shareholders equity total43.50- 154.36- 257.85- 221.09- 230.45
Balance sheet total (assets)569.88429.55298.20305.98439.84
Net debt-6.17163.15238.34258.67206.57
Profitability
EBIT-%
ROA-18.0 %-40.5 %-19.5 %12.9 %1.1 %
ROE-54.5 %-83.7 %-28.4 %12.2 %-2.5 %
ROI-28.7 %-62.6 %-30.7 %18.5 %1.6 %
Economic value added (EVA)-95.08- 168.49-71.6673.0323.04
Solvency
Equity ratio7.7 %-26.4 %-46.4 %-41.9 %-34.4 %
Gearing819.9 %-222.4 %-148.0 %-169.6 %-197.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.40.50.6
Current ratio0.90.60.50.60.7
Cash and cash equivalents362.84180.12143.32116.22248.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.