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

CVR number: 32339204
Violvej 16, 7800 Skive
Free credit report Annual report

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 -8.8 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were 3021.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales1 807.45
Gross profit1 745.15-57.09- 116.09-34.01-8.85
EBIT1 745.15-57.09- 120.25-44.51-19.36
Net earnings1 916.501 346.332 258.245 340.403 021.41
Shareholders equity total10 267.9511 501.2713 645.1116 485.5219 384.92
Balance sheet total (assets)15 638.7813 050.4014 568.9720 442.8321 381.98
Net debt5 088.921 324.56840.412 507.34-52.07
Profitability
EBIT-%96.6 %
ROA16.0 %10.4 %16.4 %30.8 %14.7 %
ROE20.2 %12.4 %18.0 %35.4 %16.8 %
ROI16.0 %10.5 %16.4 %32.0 %15.7 %
Economic value added (EVA)1 281.22- 837.16- 740.65- 762.89- 977.18
Solvency
Equity ratio65.7 %88.1 %93.7 %80.6 %90.7 %
Gearing51.6 %13.4 %6.6 %15.7 %3.0 %
Relative net indebtedness %285.7 %
Liquidity
Quick ratio0.31.41.10.61.9
Current ratio0.52.21.10.61.9
Cash and cash equivalents207.68214.4466.3472.71633.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-163.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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