NFS/NETA ApS — Credit Rating and Financial Key Figures

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
39 persons
Established
2014
Domicile
Skærød
Company form
Private limited company
Industry

About NFS/NETA ApS

NFS/NETA ApS (CVR number: 36079215) is a company from GRIBSKOV. The company recorded a gross profit of 7266 kDKK in 2023. The operating profit was 2098.5 kDKK, while net earnings were 1306.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 110.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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/NETA ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 101.005 868.004 949.005 759.007 266.00
EBIT289.00212.00-50.001 069.002 098.49
Net earnings99.00136.00- 154.00385.001 306.61
Shareholders equity total214.00349.00146.00531.001 837.71
Balance sheet total (assets)2 176.004 060.003 896.005 198.007 148.58
Net debt-1 052.00- 131.00-74.00- 292.54
Profitability
EBIT-%
ROA22.8 %7.2 %-0.7 %23.6 %36.3 %
ROE60.2 %48.3 %-62.2 %113.7 %110.3 %
ROI175.7 %80.3 %-10.9 %313.5 %188.7 %
Economic value added (EVA)181.92145.10-5.85780.201 583.61
Solvency
Equity ratio9.8 %8.6 %3.9 %10.2 %25.7 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.11.5
Current ratio1.11.11.01.11.5
Cash and cash equivalents1 052.00131.0081.00292.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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