NF VVS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
NF VVS ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About NF VVS ApS

NF VVS ApS (CVR number: 38690787) is a company from GREVE. The company recorded a gross profit of 4125.6 kDKK in 2024. The operating profit was 917.2 kDKK, while net earnings were 757.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NF VVS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 759.933 007.542 992.692 509.744 125.56
EBIT656.79- 475.02208.02- 312.73917.16
Net earnings429.93- 391.06138.78- 385.57757.18
Shareholders equity total705.91314.86453.64-31.92725.25
Balance sheet total (assets)2 298.541 725.832 014.321 800.072 344.57
Net debt- 872.7513.39371.78392.35- 495.62
Profitability
EBIT-%
ROA50.0 %-23.5 %11.1 %-16.2 %44.6 %
ROE87.6 %-76.6 %36.1 %-34.2 %60.0 %
ROI110.5 %-70.7 %32.9 %-50.3 %163.3 %
Economic value added (EVA)440.92- 414.05138.77- 352.48772.66
Solvency
Equity ratio30.7 %20.0 %22.5 %-1.7 %31.3 %
Gearing14.2 %31.8 %84.9 %-1252.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.00.71.3
Current ratio1.41.11.10.91.4
Cash and cash equivalents972.7586.6113.537.42495.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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