NFL-INVEST, SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 32339204
Violvej 16, 7800 Skive

Company information

Official name
NFL-INVEST, SKIVE ApS
Established
2013
Company form
Private limited company
Industry

About NFL-INVEST, SKIVE ApS

NFL-INVEST, SKIVE ApS (CVR number: 32339204) is a company from SKIVE. The company recorded a gross profit of -34 kDKK in 2023. The operating profit was -44.5 kDKK, while net earnings were 5340.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NFL-INVEST, SKIVE ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales1 042.781 807.45
Gross profit1 005.121 745.15-57.09- 116.09-34.01
EBIT1 005.121 745.15-57.09- 120.25-44.51
Net earnings1 202.431 916.501 346.332 258.245 340.40
Shareholders equity total8 701.4510 267.9511 501.2713 645.1116 485.52
Balance sheet total (assets)8 767.4415 638.7813 050.4014 568.9720 442.83
Net debt- 274.685 088.921 324.56840.412 507.34
Profitability
EBIT-%96.4 %96.6 %
ROA15.2 %16.0 %10.4 %16.4 %30.8 %
ROE14.7 %20.2 %12.4 %18.0 %35.4 %
ROI15.3 %16.0 %10.5 %16.4 %32.0 %
Economic value added (EVA)785.231 596.88280.69- 164.48-10.69
Solvency
Equity ratio99.2 %65.7 %88.1 %93.7 %80.6 %
Gearing0.1 %51.6 %13.4 %6.6 %15.7 %
Relative net indebtedness %-20.9 %285.7 %
Liquidity
Quick ratio59.00.31.41.10.6
Current ratio73.40.52.21.10.6
Cash and cash equivalents283.49207.68214.4466.3472.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %445.1 %-163.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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