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Kanalvej 11, 4700 Næstved ApS
APS
Active
CVR 41963670
Kanalvej 11, 4700
Næstved
Rental and operating of own or leased real estate
· NACE 6820
Est. 2020
— employees
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Kanalvej 11, 4700 Næstved ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
0M
2021
1M
2022
1M
2023
2M
2024
EBITDA
DKK millions
0M
1M
1M
2M
2M
0M
2021
1M
2022
1M
2023
2M
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Revenue
237
1.085
941
1.543
Staff expenses
-0
-0
-0
-0
EBITDA
237
1.085
941
1.543
Depreciation & amort.
-0
-9.024
-2.026
-2.241
EBIT
237
-7.939
-1.085
-699
Net financials
-949
-1.613
-1.828
-2.050
Profit before tax
-712
-9.553
-2.914
-2.749
Tax
-268
-1.056
-609
-682
Net profit
-445
-8.497
-2.305
-2.067
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
45.756
38.213
35.436
33.571
Equity
-405
1.399
40
6.973
Long-term debt
29.077
15.024
15.195
14.701
Short-term debt
16.698
21.790
20.201
11.896
Total debt
45.775
36.814
35.396
26.598
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2021
2024
Equity ratio
20.8%
This company
38.2%
Market median
-46% vs market
2021
2024
Return on equity
-29.6%
This company
18.4%
Market median
-261% vs market
2021
2024
Net profit margin
-134.0%
This company
8.1%
Market median
-1754% vs market
2021
2024
Asset turnover
0.05×
This company
1.12×
Market median
-96% vs market
2021
2024
Debt / equity
3.81×
This company
0.62×
Market median
-515% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-12-17 – 2021-12-31
View
PDF
More on Kanalvej 11, 4700 Næstved ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
