Ved Åsen 2, 4700 Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 44139391
Møllevej 2 A, Fensmark 4684 Holmegaard
js@js-ventures.dk

Company information

Official name
Ved Åsen 2, 4700 Næstved ApS
Established
2023
Domicile
Fensmark
Company form
Private limited company
Industry

About Ved Åsen 2, 4700 Næstved ApS

Ved Åsen 2, 4700 Næstved ApS (CVR number: 44139391) is a company from NÆSTVED. The company recorded a gross profit of 2633 kDKK in 2024. The operating profit was 5735.1 kDKK, while net earnings were 3764.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. Ved Åsen 2, 4700 Næstved 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
2023
2024
Volume
Net sales
Gross profit539.872 633.05
EBIT539.875 735.06
Net earnings251.843 764.82
Shareholders equity total7 791.8418 256.66
Balance sheet total (assets)18 997.4045 023.94
Net debt10 734.1825 004.96
Profitability
EBIT-%
ROA2.8 %17.9 %
ROE3.2 %28.9 %
ROI2.9 %18.2 %
Economic value added (EVA)421.104 093.07
Solvency
Equity ratio41.0 %40.5 %
Gearing140.7 %137.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents232.067.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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