NFG Invest ApS — Credit Rating and Financial Key Figures

CVR number: 25622553
Maderupskov 50, Særslev 5471 Søndersø

Company information

Official name
NFG Invest ApS
Established
2000
Domicile
Særslev
Company form
Private limited company
Industry

About NFG Invest ApS

NFG Invest ApS (CVR number: 25622553) is a company from NORDFYNS. The company recorded a gross profit of -0.5 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were 2114 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NFG Invest ApS's liquidity measured by quick ratio was 43 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 296.28- 363.05- 362.04- 363.53-0.53
EBIT- 296.28- 363.05- 362.04- 363.53-0.53
Net earnings1 676.494 088.70617.68-1 149.052 113.96
Shareholders equity total13 318.5917 296.6817 151.3615 387.9117 384.07
Balance sheet total (assets)13 747.9018 523.7917 396.3215 387.9117 794.32
Net debt-12 069.00-17 578.50-15 168.93-14 272.73-16 643.47
Profitability
EBIT-%
ROA17.2 %33.3 %5.3 %-2.7 %16.8 %
ROE13.2 %26.7 %3.6 %-7.1 %12.9 %
ROI17.5 %35.1 %5.6 %-2.7 %17.1 %
Economic value added (EVA)- 247.76- 314.55- 238.50- 394.87-71.77
Solvency
Equity ratio96.9 %93.4 %98.6 %100.0 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.814.467.843.0
Current ratio28.814.467.843.0
Cash and cash equivalents12 069.0017 578.5015 168.9314 272.7316 643.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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