NÆSTVED UDVIKLINGSFOND — Credit Rating and Financial Key Figures

CVR number: 17265237
Maglemølle 25, 4700 Næstved

Credit rating

Company information

Official name
NÆSTVED UDVIKLINGSFOND
Established
1999
Industry

About NÆSTVED UDVIKLINGSFOND

NÆSTVED UDVIKLINGSFOND (CVR number: 17265237) is a company from NÆSTVED. The company recorded a gross profit of -48.1 kDKK in 2024. The operating profit was -48.1 kDKK, while net earnings were 12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55.1 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NÆSTVED UDVIKLINGSFOND's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.86-41.35-44.99-36.00-48.12
EBIT-41.86-41.35-44.99-36.00-48.12
Net earnings401.01664.432 054.632 335.4512 636.82
Shareholders equity total11 675.8612 281.9514 321.5816 626.4329 147.32
Balance sheet total (assets)11 764.8612 316.9514 346.5816 652.9329 181.08
Net debt-0.06-0.46-0.11-0.76-0.20
Profitability
EBIT-%
ROA3.5 %5.5 %15.4 %15.1 %55.1 %
ROE3.5 %5.5 %15.4 %15.1 %55.2 %
ROI3.5 %5.5 %15.4 %15.1 %55.2 %
Economic value added (EVA)- 612.19- 628.06- 662.16- 755.66- 883.60
Solvency
Equity ratio99.2 %99.7 %99.8 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.88.19.06.60.8
Current ratio4.88.19.06.60.8
Cash and cash equivalents0.060.460.110.760.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:55.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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