NEFAB DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 11002439
Kumlehusvej 1, Øm 4000 Roskilde
mail@nefab.dk
tel: 43543073

Credit rating

Company information

Official name
NEFAB DANMARK A/S
Personnel
18 persons
Established
1987
Domicile
Øm
Company form
Limited company
Industry
  • Expand more icon468600

About NEFAB DANMARK A/S

NEFAB DANMARK A/S (CVR number: 11002439) is a company from LEJRE. The company recorded a gross profit of 19.1 mDKK in 2024. The operating profit was 9616.5 kDKK, while net earnings were 7740.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. NEFAB DANMARK A/S's liquidity measured by quick ratio was 3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 763.1711 232.5912 507.7715 897.8219 086.73
EBIT3 984.084 968.494 351.435 727.959 616.48
Net earnings3 122.733 887.163 396.384 590.787 740.37
Shareholders equity total7 327.728 714.889 611.2612 002.0316 242.40
Balance sheet total (assets)15 546.3413 754.0514 433.3419 012.2321 569.50
Net debt-3 630.221 112.981 266.641 186.131 369.46
Profitability
EBIT-%
ROA31.2 %34.1 %31.0 %35.2 %49.1 %
ROE46.2 %48.5 %37.1 %42.5 %54.8 %
ROI48.9 %52.4 %42.2 %48.0 %63.1 %
Economic value added (EVA)2 891.513 782.222 947.713 981.916 889.83
Solvency
Equity ratio47.1 %63.4 %66.6 %63.1 %75.3 %
Gearing25.8 %12.8 %13.2 %9.9 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.22.22.53.6
Current ratio1.82.62.92.84.2
Cash and cash equivalents5 517.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:49.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2025-04-02T02:44:48.098Z

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

... and more!

No registration needed.