NF VVS ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 165.60 | 2 759.93 | 3 007.54 | 2 992.69 | 2 509.74 |
EBIT | 165.60 | 656.79 | - 475.02 | 208.02 | - 312.73 |
Net earnings | 152.75 | 429.93 | - 391.06 | 138.78 | - 385.57 |
Shareholders equity total | 275.99 | 705.91 | 314.86 | 453.64 | -31.92 |
Balance sheet total (assets) | 330.24 | 2 298.54 | 1 725.83 | 2 014.32 | 1 800.07 |
Net debt | - 307.50 | - 872.75 | 13.39 | 371.78 | 391.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 70.2 % | 50.0 % | -23.5 % | 11.1 % | -16.2 % |
ROE | 75.4 % | 87.6 % | -76.6 % | 36.1 % | -34.2 % |
ROI | 81.7 % | 110.5 % | -70.7 % | 32.9 % | -50.3 % |
Economic value added (EVA) | 153.38 | 456.38 | - 360.08 | 148.15 | - 332.44 |
Solvency | |||||
Equity ratio | 83.6 % | 30.7 % | 20.0 % | 22.5 % | -1.7 % |
Gearing | 14.2 % | 31.8 % | 84.9 % | -1249.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 1.4 | 1.3 | 1.0 | 0.7 |
Current ratio | 6.1 | 1.4 | 1.1 | 1.1 | 0.9 |
Cash and cash equivalents | 307.50 | 972.75 | 86.61 | 13.53 | 7.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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