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

CVR number: 29826978
Gasværksvej 2, 5800 Nyborg
nfs@nfs.as
tel: 63315001

Credit rating

Company information

Official name
NFS SPILDEVAND A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon37Sewerage

About NFS SPILDEVAND A/S

NFS SPILDEVAND A/S (CVR number: 29826978) is a company from NYBORG. The company reported a net sales of 62 mDKK in 2023, demonstrating a decline of -6.6 % compared to the previous year. The operating profit percentage was at 16.6 % (EBIT: 10.3 mDKK), while net earnings were 7999.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NFS SPILDEVAND A/S's liquidity measured by quick ratio was 3.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales66.1168.8466.5066.4162.02
Gross profit39.9244.3241.8436.5633.31
EBIT19.0422.6820.0814.1210.29
Net earnings14.4717.5736.4710.828.00
Shareholders equity total356.33373.89410.36421.18429.18
Balance sheet total (assets)443.71469.75493.08501.63510.77
Net debt11.1112.601.913.05-2.25
Profitability
EBIT-%28.8 %32.9 %30.2 %21.3 %16.6 %
ROA4.3 %5.0 %4.2 %2.8 %2.1 %
ROE4.1 %4.8 %9.3 %2.6 %1.9 %
ROI4.4 %5.1 %4.3 %3.0 %2.3 %
Economic value added (EVA)-2.80-0.60-4.87-9.66-13.24
Solvency
Equity ratio80.3 %79.6 %83.2 %84.0 %84.0 %
Gearing3.1 %3.4 %1.7 %1.5 %1.2 %
Relative net indebtedness %81.2 %86.3 %86.8 %81.1 %78.2 %
Liquidity
Quick ratio1.01.41.41.63.6
Current ratio1.01.41.41.63.6
Cash and cash equivalents4.973.187.43
Capital use efficiency
Trade debtors turnover (days)29.9105.7104.089.927.4
Net working capital %0.3 %7.5 %11.7 %12.7 %30.9 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:2.10%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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