N.F.P Entreprenøren IVS — Credit Rating and Financial Key Figures

CVR number: 38731580
Banevænget 5, Næsby 5270 Odense N
niklas_otto@godmail.dk
tel: 30866802

Company information

Official name
N.F.P Entreprenøren IVS
Established
2017
Domicile
Næsby
Company form
Entrepreneurial limited company
Industry

About N.F.P Entreprenøren IVS

N.F.P Entreprenøren IVS (CVR number: 38731580) is a company from ODENSE. The company reported a net sales of 0.5 mDKK in 2017. The operating profit percentage was at 39.4 % (EBIT: 0.2 mDKK), while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.2 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. N.F.P Entreprenøren IVS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales487.94
Gross profit417.76
EBIT192.01
Net earnings14.63
Shareholders equity total14.63
Balance sheet total (assets)212.99
Net debt28.04
Profitability
EBIT-%39.4 %
ROA90.2 %
ROE100.0 %
ROI210.7 %
Economic value added (EVA)149.77
Solvency
Equity ratio6.9 %
Gearing522.8 %
Relative net indebtedness %30.7 %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents48.45
Capital use efficiency
Trade debtors turnover (days)94.1
Net working capital %-4.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:90.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.87%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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