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

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

Company information

Official name
NEFAB DANMARK A/S
Personnel
22 persons
Established
1987
Domicile
Øm
Company form
Limited company
Industry

About NEFAB DANMARK A/S

NEFAB DANMARK A/S (CVR number: 11002439) is a company from LEJRE. The company recorded a gross profit of 17.7 mDKK in 2025. The operating profit was 7632.3 kDKK, while net earnings were 5455.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NEFAB DANMARK A/S's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 232.5912 507.7715 897.8219 086.7317 690.49
EBIT4 968.494 351.435 727.959 616.487 632.28
Net earnings3 887.163 396.384 590.787 740.375 455.24
Shareholders equity total8 714.889 611.2612 002.0316 242.4017 697.64
Balance sheet total (assets)13 754.0514 433.3419 012.2321 569.50105 347.12
Net debt1 112.981 266.641 186.131 369.4683 739.16
Profitability
EBIT-%
ROA34.1 %31.0 %35.2 %49.1 %12.6 %
ROE48.5 %37.1 %42.5 %54.8 %32.1 %
ROI52.4 %42.2 %48.0 %63.1 %13.3 %
Economic value added (EVA)3 410.082 891.783 918.276 807.625 047.62
Solvency
Equity ratio63.4 %66.6 %63.1 %75.3 %16.8 %
Gearing12.8 %13.2 %9.9 %8.4 %473.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.22.53.61.5
Current ratio2.62.92.84.21.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

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