NF Appliances ApS — Credit Rating and Financial Key Figures

CVR number: 43286722
Guldborgsundcentret 5, Sundby 4800 Nykøbing F
tel: 26358012
Free credit report Annual report

Credit rating

Company information

Official name
NF Appliances ApS
Personnel
6 persons
Established
2022
Domicile
Sundby
Company form
Private limited company
Industry

About NF Appliances ApS

NF Appliances ApS (CVR number: 43286722) is a company from GULDBORGSUND. The company recorded a gross profit of 3560.4 kDKK in 2024. The operating profit was 983.7 kDKK, while net earnings were 321.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NF Appliances 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
2022
2023
2024
Volume
Net sales
Gross profit1 344.882 970.033 560.42
EBIT451.64799.66983.72
Net earnings32.18333.77321.72
Shareholders equity total72.18405.95727.67
Balance sheet total (assets)7 263.557 300.717 312.78
Net debt3 600.533 724.083 665.58
Profitability
EBIT-%
ROA6.2 %13.9 %13.5 %
ROE44.6 %139.6 %56.8 %
ROI11.0 %22.5 %20.0 %
Economic value added (EVA)307.13417.27521.98
Solvency
Equity ratio22.6 %26.1 %30.5 %
Gearing5571.3 %1075.7 %562.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.6
Current ratio1.21.51.6
Cash and cash equivalents420.74642.74429.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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