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Fonden Næstved Nostalgiske Selskab — Credit Rating and Financial Key Figures

CVR number: 14663630
Kompagnistræde 3, 4700 Næstved
Info@kompagnihuset.dk
tel: 40850200
www.kompagnihuset.dk
Free credit report Annual report

Credit rating

Company information

Official name
Fonden Næstved Nostalgiske Selskab
Personnel
1 person
Established
1984
Industry

About Fonden Næstved Nostalgiske Selskab

Fonden Næstved Nostalgiske Selskab (CVR number: 14663630) is a company from NÆSTVED. The company recorded a gross profit of 46.1 kDKK in 2025. The operating profit was -22.4 kDKK, while net earnings were 53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fonden Næstved Nostalgiske Selskab's liquidity measured by quick ratio was 17.2 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
2024
2025
Volume
Net sales
Gross profit- 110.3346.12
EBIT- 157.79-22.36
Net earnings-5.1753.62
Shareholders equity total1 917.641 971.26
Balance sheet total (assets)2 180.292 212.74
Net debt-1 181.82-1 193.37
Profitability
EBIT-%
ROA-0.2 %2.4 %
ROE-0.3 %2.8 %
ROI-0.3 %2.8 %
Economic value added (EVA)- 157.79- 118.72
Solvency
Equity ratio98.4 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.817.2
Current ratio4.65.1
Cash and cash equivalents1 181.821 193.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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