NFVJ ApS — Credit Rating and Financial Key Figures

CVR number: 29526796
Ravnebjerggyden 43, Lille Ubberud 5491 Blommenslyst

Company information

Official name
NFVJ ApS
Established
2006
Domicile
Lille Ubberud
Company form
Private limited company
Industry

About NFVJ ApS

NFVJ ApS (CVR number: 29526796) is a company from ODENSE. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -196.2 kDKK, while net earnings were 853.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NFVJ 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.64-22.36-26.64-11.63-12.38
EBIT-25.64-22.36-26.64-11.63- 196.17
Net earnings2 020.0430 648.04-1 130.84-24 482.60853.37
Shareholders equity total41 267.8371 859.3670 671.3246 070.9246 802.28
Balance sheet total (assets)42 538.1472 967.2971 452.9460 603.5957 687.97
Net debt- 900.163.08423.1412 292.939 955.60
Profitability
EBIT-%
ROA5.0 %53.1 %-1.5 %-36.9 %1.6 %
ROE5.0 %54.2 %-1.6 %-41.9 %1.8 %
ROI5.0 %53.7 %-1.5 %-37.2 %1.6 %
Economic value added (EVA)638.38831.202 173.482 088.82787.17
Solvency
Equity ratio97.0 %98.5 %98.9 %76.0 %81.1 %
Gearing1.4 %0.9 %0.6 %30.1 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.64.81.21.5
Current ratio2.83.64.81.21.5
Cash and cash equivalents1 480.43632.852.211 583.91696.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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