NFS VARME A/S — Credit Rating and Financial Key Figures

CVR number: 29826641
Gasværksvej 2, 5800 Nyborg
nfs@nfs.as
tel: 63315001

Credit rating

Company information

Official name
NFS VARME A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About NFS VARME A/S

NFS VARME A/S (CVR number: 29826641) is a company from NYBORG. The company reported a net sales of 116.9 mDKK in 2023, demonstrating a growth of 23.3 % compared to the previous year. The operating profit percentage was at 2.6 % (EBIT: 3.1 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. NFS VARME A/S'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales95.0793.6097.5894.86116.93
Gross profit95.0793.6097.5821.2722.89
EBIT95.0793.6097.581.983.06
Net earnings
Shareholders equity total84.9184.9184.9184.9184.91
Balance sheet total (assets)271.46295.81302.65309.27346.61
Net debt122.29140.85
Profitability
EBIT-%100.0 %100.0 %100.0 %2.1 %2.6 %
ROA35.0 %33.0 %32.6 %0.7 %1.1 %
ROE
ROI38.9 %33.0 %32.6 %0.7 %1.4 %
Economic value added (EVA)91.4089.3393.32-2.86-1.68
Solvency
Equity ratio100.0 %100.0 %100.0 %27.7 %24.5 %
Gearing144.0 %171.7 %
Relative net indebtedness %152.6 %143.6 %
Liquidity
Quick ratio0.70.6
Current ratio0.70.6
Cash and cash equivalents4.97
Capital use efficiency
Trade debtors turnover (days)122.132.0
Net working capital %-16.3 %-26.6 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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