nef Strøm A/S — Credit Rating and Financial Key Figures

CVR number: 20843187
Tårupstrandvej 15, 5300 Kerteminde
nef@nef.dk
tel: 63321100

Credit rating

Company information

Official name
nef Strøm A/S
Established
1998
Company form
Limited company
Industry
  • Expand more icon351590

About nef Strøm A/S

nef Strøm A/S (CVR number: 20843187) is a company from KERTEMINDE. The company recorded a gross profit of 9142 kDKK in 2024. The operating profit was 1214 kDKK, while net earnings were 1258 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. nef Strøm A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales53 881.00
Gross profit6 436.005 812.006 207.008 475.009 142.00
EBIT957.00273.00- 134.001 784.001 214.00
Net earnings1 065.00515.00-81.001 918.001 258.00
Shareholders equity total7 306.007 821.005 537.007 215.009 900.00
Balance sheet total (assets)20 661.0035 127.0035 630.0028 378.0036 534.00
Net debt-7 137.0013 734.00-2 347.004 438.0014 711.00
Profitability
EBIT-%1.8 %
ROA4.6 %1.0 %-0.4 %5.6 %4.8 %
ROE15.7 %6.8 %-1.2 %30.1 %14.7 %
ROI9.6 %1.7 %-0.8 %14.6 %8.4 %
Economic value added (EVA)1 385.16332.72- 488.151 974.91551.08
Solvency
Equity ratio35.4 %22.3 %15.5 %25.4 %27.1 %
Gearing40.1 %175.6 %120.9 %70.4 %148.6 %
Relative net indebtedness %6.1 %
Liquidity
Quick ratio1.51.21.11.31.3
Current ratio1.51.21.11.31.3
Cash and cash equivalents10 070.009 043.00643.002.00
Capital use efficiency
Trade debtors turnover (days)20.2
Net working capital %12.7 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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