Næstved Arena Event ApS — Credit Rating and Financial Key Figures

CVR number: 36960752
Herlufsholmvej 28, 4700 Næstved
grevechristian@stofanet.dk
tel: 29230379

Credit rating

Company information

Official name
Næstved Arena Event ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Næstved Arena Event ApS

Næstved Arena Event ApS (CVR number: 36960752) is a company from NÆSTVED. The company recorded a gross profit of 623.8 kDKK in 2018. The operating profit was 604.9 kDKK, while net earnings were 479.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.9 %, which can be considered excellent and Return on Equity (ROE) was 93.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Næstved Arena Event ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit786.671 166.56623.82
EBIT344.72287.80604.92
Net earnings262.66222.62479.93
Shareholders equity total558.65681.27346.19
Balance sheet total (assets)867.591 172.25528.05
Net debt- 165.92- 306.30- 384.71
Profitability
EBIT-%
ROA39.7 %28.2 %72.9 %
ROE47.0 %35.9 %93.4 %
ROI61.6 %46.4 %120.6 %
Economic value added (EVA)264.74204.18452.29
Solvency
Equity ratio64.4 %58.1 %65.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.9
Current ratio2.52.22.9
Cash and cash equivalents165.92306.30384.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:72.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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