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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 807.45 | ||||
| Gross profit | 1 745.15 | -57.09 | - 116.09 | -34.01 | -8.85 |
| EBIT | 1 745.15 | -57.09 | - 120.25 | -44.51 | -19.36 |
| Net earnings | 1 916.50 | 1 346.33 | 2 258.24 | 5 340.40 | 3 021.41 |
| Shareholders equity total | 10 267.95 | 11 501.27 | 13 645.11 | 16 485.52 | 19 384.92 |
| Balance sheet total (assets) | 15 638.78 | 13 050.40 | 14 568.97 | 20 442.83 | 21 381.98 |
| Net debt | 5 088.92 | 1 324.56 | 840.41 | 2 507.34 | -52.07 |
| Profitability | |||||
| EBIT-% | 96.6 % | ||||
| ROA | 16.0 % | 10.4 % | 16.4 % | 30.8 % | 14.7 % |
| ROE | 20.2 % | 12.4 % | 18.0 % | 35.4 % | 16.8 % |
| ROI | 16.0 % | 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 ratio | 65.7 % | 88.1 % | 93.7 % | 80.6 % | 90.7 % |
| Gearing | 51.6 % | 13.4 % | 6.6 % | 15.7 % | 3.0 % |
| Relative net indebtedness % | 285.7 % | ||||
| Liquidity | |||||
| Quick ratio | 0.3 | 1.4 | 1.1 | 0.6 | 1.9 |
| Current ratio | 0.5 | 2.2 | 1.1 | 0.6 | 1.9 |
| Cash and cash equivalents | 207.68 | 214.44 | 66.34 | 72.71 | 633.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -163.7 % | ||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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