Næstvedvej 8a ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Næstvedvej 8a ApS
Næstvedvej 8a ApS (CVR number: 44605635) is a company from SORØ. The company recorded a gross profit of -159.4 kDKK in 2024. The operating profit was -159.4 kDKK, while net earnings were -131.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. Næstvedvej 8a ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 159.36 |
EBIT | - 159.36 |
Net earnings | - 131.50 |
Shareholders equity total | 3 868.50 |
Balance sheet total (assets) | 8 538.44 |
Net debt | 3 781.56 |
Profitability | |
EBIT-% | |
ROA | -1.4 % |
ROE | -3.4 % |
ROI | -1.4 % |
Economic value added (EVA) | - 124.30 |
Solvency | |
Equity ratio | 45.3 % |
Gearing | 120.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 888.38 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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