NFOO CONCEPT ApS — Credit Rating and Financial Key Figures

CVR number: 32878857
Horsensvej 584, Bredal 7120 Vejle Øst
jm@nfoo.com
tel: 50103080
www.nfoo.com

Credit rating

Company information

Official name
NFOO CONCEPT ApS
Personnel
1 person
Established
2010
Domicile
Bredal
Company form
Private limited company
Industry

About NFOO CONCEPT ApS

NFOO CONCEPT ApS (CVR number: 32878857) is a company from VEJLE. The company recorded a gross profit of 41.3 kDKK in 2024. The operating profit was 41.3 kDKK, while net earnings were 32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. NFOO CONCEPT 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit906.111 045.49730.89415.7641.29
EBIT113.08359.78295.1755.0341.29
Net earnings173.12401.15131.8143.1532.01
Shareholders equity total163.57164.72296.53189.68221.68
Balance sheet total (assets)597.74556.79648.05477.33463.07
Net debt- 476.86- 417.77- 422.61- 139.76-45.81
Profitability
EBIT-%
ROA38.4 %90.3 %28.5 %10.0 %8.9 %
ROE46.6 %244.4 %57.2 %17.7 %15.6 %
ROI81.2 %257.1 %50.3 %13.3 %10.4 %
Economic value added (EVA)68.60270.37218.1919.1811.98
Solvency
Equity ratio27.4 %29.6 %47.6 %39.7 %47.9 %
Gearing11.1 %35.9 %54.5 %105.0 %88.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.81.41.2
Current ratio1.41.41.81.71.9
Cash and cash equivalents495.02476.98584.11338.87241.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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