N F ApS — Credit Rating and Financial Key Figures

CVR number: 39939177
Buskager 48, 2720 Vanløse
alimddk@yahoo.dk
tel: 71341464

Credit rating

Company information

Official name
N F ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About N F ApS

N F ApS (CVR number: 39939177) is a company from KØBENHAVN. The company recorded a gross profit of 750.6 kDKK in 2023. The operating profit was 44 kDKK, while net earnings were 33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. N F ApS's liquidity measured by quick ratio was 1.2 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 profit-29.53456.84576.57748.70750.55
EBIT-29.53164.2961.3020.3243.99
Net earnings-23.04119.5246.4314.8233.84
Shareholders equity total-23.0496.48142.91117.7391.57
Balance sheet total (assets)43.28224.29219.10220.61246.33
Net debt-12.02- 117.93- 167.50- 178.07-3.45
Profitability
EBIT-%
ROA-44.5 %113.1 %27.7 %9.2 %18.8 %
ROE-53.2 %171.0 %38.8 %11.4 %32.3 %
ROI340.6 %50.9 %15.5 %34.7 %
Economic value added (EVA)-23.04127.6349.5516.2936.89
Solvency
Equity ratio-34.7 %43.0 %65.2 %53.4 %37.2 %
Gearing0.9 %0.1 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.42.41.91.2
Current ratio0.31.42.41.91.2
Cash and cash equivalents12.02117.93168.85178.1737.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.