NF VVS ApS

CVR number: 38690787
Håndværkerbyen 39, 2670 Greve
info@nf-vvs.dk
tel: 43906839

Credit rating

Company information

Official name
NF VVS ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About NF VVS ApS

NF VVS ApS (CVR number: 38690787) is a company from GREVE. The company recorded a gross profit of 2509.7 kDKK in 2023. The operating profit was -312.7 kDKK, while net earnings were -385.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NF VVS 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit165.602 759.933 007.542 992.692 509.74
EBIT165.60656.79- 475.02208.02- 312.73
Net earnings152.75429.93- 391.06138.78- 385.57
Shareholders equity total275.99705.91314.86453.64-31.92
Balance sheet total (assets)330.242 298.541 725.832 014.321 800.07
Net debt- 307.50- 872.7513.39371.78391.54
Profitability
EBIT-%
ROA70.2 %50.0 %-23.5 %11.1 %-16.2 %
ROE75.4 %87.6 %-76.6 %36.1 %-34.2 %
ROI81.7 %110.5 %-70.7 %32.9 %-50.3 %
Economic value added (EVA)153.38456.38- 360.08148.15- 332.44
Solvency
Equity ratio83.6 %30.7 %20.0 %22.5 %-1.7 %
Gearing14.2 %31.8 %84.9 %-1249.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.11.41.31.00.7
Current ratio6.11.41.11.10.9
Cash and cash equivalents307.50972.7586.6113.537.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.74%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.