N.F.S. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 67713818
Gammel Mønt 41, 1117 København K
bhi@post11.tele.dk
tel: 59451078

Credit rating

Company information

Official name
N.F.S. INVEST ApS
Established
1982
Company form
Private limited company
Industry

About N.F.S. INVEST ApS

N.F.S. INVEST ApS (CVR number: 67713818) is a company from KØBENHAVN. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 246.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. N.F.S. INVEST ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.35- 114.33- 182.04- 113.59-13.42
EBIT-12.35- 114.33- 182.04- 113.59-13.42
Net earnings98.13279.1429.16507.52246.75
Shareholders equity total1 607.941 887.081 916.232 423.762 670.50
Balance sheet total (assets)1 679.942 034.562 989.434 688.483 691.15
Net debt- 679.47-1 611.72- 918.33- 464.84205.40
Profitability
EBIT-%
ROA7.8 %19.3 %2.4 %18.3 %7.8 %
ROE6.3 %16.0 %1.5 %23.4 %9.7 %
ROI8.5 %19.9 %2.5 %20.3 %8.9 %
Economic value added (EVA)- 185.49- 172.72- 238.66- 233.15- 214.08
Solvency
Equity ratio95.7 %92.8 %64.1 %51.7 %72.3 %
Gearing0.5 %0.4 %47.3 %64.7 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio25.516.81.80.90.3
Current ratio25.516.81.80.90.3
Cash and cash equivalents687.371 619.621 824.082 032.73285.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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