FLEMMING NAUNTOFTE, VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29208298
Videbechs Alle 113, Hald Ege 8800 Viborg
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Credit rating

Company information

Official name
FLEMMING NAUNTOFTE, VIBORG ApS
Established
2005
Domicile
Hald Ege
Company form
Private limited company
Industry

About FLEMMING NAUNTOFTE, VIBORG ApS

FLEMMING NAUNTOFTE, VIBORG ApS (CVR number: 29208298) is a company from VIBORG. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 99.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING NAUNTOFTE, VIBORG ApS's liquidity measured by quick ratio was 459.3 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 sales
Gross profit-13.94-10.56-6.50-11.44-11.31
EBIT-13.94-10.56-6.50-11.44-11.31
Net earnings500.79-13.56- 243.83412.0899.34
Shareholders equity total6 358.146 044.585 300.755 212.834 812.17
Balance sheet total (assets)6 479.996 058.585 311.255 266.934 822.67
Net debt- 394.09-46.36-35.83-5 206.53-4 750.44
Profitability
EBIT-%
ROA10.2 %5.5 %3.9 %8.6 %9.4 %
ROE8.1 %-0.2 %-4.3 %7.8 %2.0 %
ROI10.3 %5.6 %3.9 %8.7 %9.4 %
Economic value added (EVA)- 310.39- 330.06- 310.24- 276.71- 270.78
Solvency
Equity ratio98.1 %99.8 %99.8 %99.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.38.815.9501.6459.3
Current ratio29.38.815.9501.6459.3
Cash and cash equivalents394.0946.3635.835 206.534 750.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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