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Naestved Estate Group ApS — Credit Rating and Financial Key Figures

CVR number: 44139391
Frihedsvej 15, 4700 Næstved
js@js-ventures.dk
Free credit report Annual report

Company information

Official name
Naestved Estate Group ApS
Established
2023
Company form
Private limited company
Industry

About Naestved Estate Group ApS

Naestved Estate Group ApS (CVR number: 44139391) is a company from NÆSTVED. The company recorded a gross profit of 3639.4 kDKK in 2025. The operating profit was 4586.6 kDKK, while net earnings were 2860.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. Naestved Estate Group ApS's liquidity measured by quick ratio was 0.4 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
2023
2024
2025
Volume
Net sales
Gross profit539.872 633.053 639.42
EBIT539.875 735.064 586.56
Net earnings251.843 764.822 860.80
Shareholders equity total7 791.8418 256.6622 917.46
Balance sheet total (assets)18 997.4045 023.9451 388.23
Net debt10 734.1825 004.9625 973.88
Profitability
EBIT-%
ROA2.8 %17.9 %10.1 %
ROE3.2 %28.9 %13.9 %
ROI2.9 %18.2 %10.3 %
Economic value added (EVA)421.103 526.791 352.35
Solvency
Equity ratio41.0 %40.5 %44.6 %
Gearing140.7 %137.0 %113.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.4
Current ratio0.00.10.4
Cash and cash equivalents232.067.5319.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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