NFS/NETA ApS

CVR number: 36079215
Industrivej 17, Skærød 3200 Helsinge
info@n-eta.com
tel: 50189981
https://www.n-eta.com

Credit rating

Company information

Official name
NFS/NETA ApS
Personnel
14 persons
Established
2014
Domicile
Skærød
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About NFS/NETA ApS

NFS/NETA ApS (CVR number: 36079215) is a company from GRIBSKOV. The company recorded a gross profit of 5593.2 kDKK in 2022. The operating profit was 1066.3 kDKK, while net earnings were 384.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 113.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.2 %, 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. NFS/NETA ApS's liquidity measured by quick ratio was 1.1 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
20182019202020212022
Volume
Net sales
Gross profit182.003 101.005 868.004 949.005 593.25
EBIT67.00289.00212.00-50.001 066.26
Net earnings48.0099.00136.00- 154.00384.76
Shareholders equity total115.00214.00349.00146.00531.10
Balance sheet total (assets)355.002 176.004 060.003 896.005 199.50
Net debt-38.00-1 052.00- 131.00-74.39
Profitability
EBIT-%
ROA26.4 %22.8 %7.2 %-0.7 %23.5 %
ROE52.8 %60.2 %48.3 %-62.2 %113.6 %
ROI73.7 %175.7 %80.3 %-10.9 %312.6 %
Economic value added (EVA)47.72181.92145.10-5.85779.24
Solvency
Equity ratio32.4 %9.8 %8.6 %3.9 %10.2 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.11.1
Current ratio1.11.11.11.01.1
Cash and cash equivalents38.001 052.00131.0081.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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