Næstved Gulvspecialist ApS — Credit Rating and Financial Key Figures

Næstved Gulvspecialist ApS (CVR number: 39530333) is a company from NÆSTVED. The company recorded a gross profit of 1390.7 kDKK in 2024. The operating profit was -70.4 kDKK, while net earnings were -131.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Næstved Gulvspecialist ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.