NF Investering ApS

CVR number: 40521046
Park Alle 5, 7430 Ikast

Credit rating

Company information

Official name
NF Investering ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About NF Investering ApS

NF Investering ApS (CVR number: 40521046) is a company from IKAST-BRANDE. The company recorded a gross profit of 64.1 kDKK in 2023. The operating profit was 62.7 kDKK, while net earnings were 52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 193.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NF Investering ApS's liquidity measured by quick ratio was 6.4 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
20192020202120222023
Volume
Net sales
Gross profit-39.01-4.0641.9646.7564.08
EBIT-39.01-12.1633.8138.5962.71
Net earnings-37.21-25.5713.5010.2252.69
Shareholders equity total2.79-22.78-9.290.9353.63
Balance sheet total (assets)770.62782.09695.03678.9963.62
Net debt753.68171.01244.86267.43-13.85
Profitability
EBIT-%
ROA-5.1 %-1.2 %4.5 %5.6 %16.9 %
ROE-1335.8 %-6.5 %1.8 %2.9 %193.2 %
ROI-5.1 %-1.2 %4.5 %7.6 %34.3 %
Economic value added (EVA)-30.70-9.3332.3431.9855.60
Solvency
Equity ratio0.4 %-2.8 %-1.3 %0.1 %84.3 %
Gearing27325.4 %-1197.7 %-2996.5 %31231.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.20.16.4
Current ratio1.00.40.20.16.4
Cash and cash equivalents7.61101.8733.4623.9513.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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