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

About NFS SPILDEVAND A/S

NFS SPILDEVAND A/S (CVR number: 29826978) is a company from NYBORG. The company reported a net sales of 70.7 mDKK in 2024, demonstrating a growth of 13.9 % compared to the previous year. The operating profit percentage was at 25.3 % (EBIT: 17.9 mDKK), while net earnings were 28.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.8 %, 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 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales68.8466.5066.4162.0270.65
Gross profit44.3241.8436.5633.3140.62
EBIT22.6820.0814.1210.2917.90
Net earnings17.5736.4710.828.0028.56
Shareholders equity total373.89410.36421.18429.18457.74
Balance sheet total (assets)469.75493.08501.63510.77533.23
Net debt12.601.913.05-2.25-10.19
Profitability
EBIT-%32.9 %30.2 %21.3 %16.6 %25.3 %
ROA5.0 %4.2 %2.8 %2.1 %3.5 %
ROE4.8 %9.3 %2.6 %1.9 %6.4 %
ROI5.1 %4.3 %3.0 %2.3 %3.9 %
Economic value added (EVA)-2.46-6.99-10.96-14.63-10.41
Solvency
Equity ratio79.6 %83.2 %84.0 %84.0 %85.8 %
Gearing3.4 %1.7 %1.5 %1.2 %0.9 %
Relative net indebtedness %86.3 %86.8 %81.1 %78.2 %62.2 %
Liquidity
Quick ratio1.41.41.63.63.7
Current ratio1.41.41.63.63.7
Cash and cash equivalents4.973.187.4214.51
Capital use efficiency
Trade debtors turnover (days)105.7104.089.927.439.3
Net working capital %7.5 %11.7 %12.7 %30.9 %41.4 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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