NFL-INVEST, SKIVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 042.78 | 1 807.45 | |||
Gross profit | 1 005.12 | 1 745.15 | -57.09 | - 116.09 | -34.01 |
EBIT | 1 005.12 | 1 745.15 | -57.09 | - 120.25 | -44.51 |
Net earnings | 1 202.43 | 1 916.50 | 1 346.33 | 2 258.24 | 5 340.40 |
Shareholders equity total | 8 701.45 | 10 267.95 | 11 501.27 | 13 645.11 | 16 485.52 |
Balance sheet total (assets) | 8 767.44 | 15 638.78 | 13 050.40 | 14 568.97 | 20 442.83 |
Net debt | - 274.68 | 5 088.92 | 1 324.56 | 840.41 | 2 507.34 |
Profitability | |||||
EBIT-% | 96.4 % | 96.6 % | |||
ROA | 15.2 % | 16.0 % | 10.4 % | 16.4 % | 30.8 % |
ROE | 14.7 % | 20.2 % | 12.4 % | 18.0 % | 35.4 % |
ROI | 15.3 % | 16.0 % | 10.5 % | 16.4 % | 32.0 % |
Economic value added (EVA) | 785.23 | 1 596.88 | 280.69 | - 164.48 | -10.69 |
Solvency | |||||
Equity ratio | 99.2 % | 65.7 % | 88.1 % | 93.7 % | 80.6 % |
Gearing | 0.1 % | 51.6 % | 13.4 % | 6.6 % | 15.7 % |
Relative net indebtedness % | -20.9 % | 285.7 % | |||
Liquidity | |||||
Quick ratio | 59.0 | 0.3 | 1.4 | 1.1 | 0.6 |
Current ratio | 73.4 | 0.5 | 2.2 | 1.1 | 0.6 |
Cash and cash equivalents | 283.49 | 207.68 | 214.44 | 66.34 | 72.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 445.1 % | -163.7 % | |||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
Variable visualization
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