N.F.S. A/S — Credit Rating and Financial Key Figures

CVR number: 39891492
Bizonvej 4, Skovby 8464 Galten

Credit rating

Company information

Official name
N.F.S. A/S
Personnel
3 persons
Established
2018
Domicile
Skovby
Company form
Limited company
Industry

About N.F.S. A/S

N.F.S. A/S (CVR number: 39891492) is a company from SKANDERBORG. The company recorded a gross profit of 5306 kDKK in 2023. The operating profit was 3693 kDKK, while net earnings were 2879.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. N.F.S. A/S's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 111.853 128.883 821.594 748.545 306.04
EBIT-57.191 506.692 119.993 433.413 692.99
Net earnings-57.421 153.991 626.892 635.502 879.49
Shareholders equity total3 942.585 096.575 035.597 671.097 925.58
Balance sheet total (assets)6 926.589 052.449 203.8813 842.8114 346.59
Net debt-3 717.88-6 381.83-5 083.72-8 419.86-6 027.95
Profitability
EBIT-%
ROA-0.8 %18.9 %23.2 %29.8 %26.2 %
ROE-1.5 %25.5 %32.1 %41.5 %36.9 %
ROI-1.4 %32.9 %41.2 %53.6 %47.2 %
Economic value added (EVA)-46.511 163.761 717.792 679.982 916.77
Solvency
Equity ratio56.9 %56.3 %54.7 %55.4 %55.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.12.62.4
Current ratio2.12.22.22.72.5
Cash and cash equivalents3 717.886 381.835 083.728 419.866 027.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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