NEFA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEFA A/S
NEFA A/S (CVR number: 15752416) is a company from GENTOFTE. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were 265.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEFA A/S's liquidity measured by quick ratio was 17.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.26 | -10.60 | -13.75 | -8.89 | -3.39 |
EBIT | -14.26 | -10.60 | -13.75 | -8.89 | -3.39 |
Net earnings | 287.48 | 106.10 | 229.14 | - 420.03 | 265.15 |
Shareholders equity total | 3 576.46 | 3 571.96 | 3 688.09 | 3 210.86 | 3 417.11 |
Balance sheet total (assets) | 3 600.48 | 3 602.08 | 3 849.98 | 3 370.79 | 3 625.49 |
Net debt | -3 600.48 | -3 602.08 | -3 849.98 | -3 226.60 | -3 567.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | 3.9 % | 8.0 % | 3.3 % | 9.9 % |
ROE | 8.2 % | 3.0 % | 6.3 % | -12.2 % | 8.0 % |
ROI | 10.6 % | 4.0 % | 8.2 % | 3.5 % | 10.5 % |
Economic value added (EVA) | -13.86 | -6.85 | -9.30 | 1.20 | -1.86 |
Solvency | |||||
Equity ratio | 99.3 % | 99.2 % | 95.8 % | 95.3 % | 94.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 119.6 | 23.8 | 21.1 | 17.4 | |
Current ratio | 119.6 | 23.8 | 21.1 | 17.4 | |
Cash and cash equivalents | 3 600.48 | 3 602.08 | 3 849.98 | 3 226.60 | 3 567.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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