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Næsvej 23 ApS — Credit Rating and Financial Key Figures

CVR number: 37642487
Vagtelvænget 20, 5610 Assens
p@llejohansen.dk
Free credit report Annual report

Company information

Official name
Næsvej 23 ApS
Established
2016
Company form
Private limited company
Industry

About Næsvej 23 ApS

Næsvej 23 ApS (CVR number: 37642487) is a company from ASSENS. The company recorded a gross profit of 766.4 kDKK in 2025. The operating profit was 1502.7 kDKK, while net earnings were 521.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. Næsvej 23 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit39.71-72.00-60.00-65.00766.36
EBIT-60.29-72.00-60.00-65.001 502.73
Net earnings-21.98- 114.00- 140.00- 147.00521.17
Shareholders equity total2 253.952 140.002 000.001 853.002 374.43
Balance sheet total (assets)4 184.084 246.004 343.004 423.005 582.85
Net debt1 764.271 959.002 187.002 448.002 871.51
Profitability
EBIT-%
ROA-1.4 %-1.7 %-1.4 %-1.5 %30.0 %
ROE-1.0 %-5.2 %-6.8 %-7.6 %24.7 %
ROI-1.4 %-1.7 %-1.4 %-1.5 %30.1 %
Economic value added (EVA)- 260.85- 262.97- 258.72- 268.56950.72
Solvency
Equity ratio53.9 %50.4 %46.1 %41.9 %42.5 %
Gearing78.3 %91.5 %109.3 %132.1 %121.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.50.1
Current ratio0.80.70.70.50.1
Cash and cash equivalents15.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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