NF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 24984656
A N Hansens Alle 19, 2900 Hellerup
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Company information

Official name
NF INVEST ApS
Established
1999
Company form
Private limited company
Industry

About NF INVEST ApS

NF INVEST ApS (CVR number: 24984656) is a company from GENTOFTE. The company recorded a gross profit of -175.4 kDKK in 2024. The operating profit was -175.4 kDKK, while net earnings were -718.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NF INVEST ApS's liquidity measured by quick ratio was 113.3 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 profit-82.96- 134.19- 102.15- 175.39
EBIT- 129.77- 138.16- 108.21- 102.15- 175.39
Net earnings3 986.84330.09- 461.851 506.83- 718.93
Shareholders equity total40 987.3441 260.4340 798.5740 505.4038 786.47
Balance sheet total (assets)42 477.3941 420.5440 836.0441 080.3139 040.60
Net debt-30 954.88-30 980.62-30 188.79-30 404.07-28 471.74
Profitability
EBIT-%
ROA12.7 %1.4 %2.3 %5.0 %0.4 %
ROE10.0 %0.8 %-1.1 %3.7 %-1.8 %
ROI12.9 %1.5 %2.3 %5.1 %0.4 %
Economic value added (EVA)-2 033.32-2 197.48-2 166.26-2 125.19-2 225.26
Solvency
Equity ratio96.5 %99.6 %99.9 %98.6 %99.3 %
Gearing1.4 %0.3 %0.0 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio52.0194.6816.2127.6113.3
Current ratio52.0194.6816.2127.6113.3
Cash and cash equivalents31 548.9831 105.7330 191.2630 610.6028 690.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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