NF INVEST ApS — Credit Rating and Financial Key Figures

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

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 0 kDKK in 2023. The operating profit was -102.1 kDKK, while net earnings were 1506.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 127.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.67-82.96- 134.19
EBIT-55.65- 129.77- 138.16- 108.21- 102.15
Net earnings- 206.603 986.84330.09- 461.851 506.83
Shareholders equity total38 400.5040 987.3441 260.4340 798.5740 505.40
Balance sheet total (assets)38 783.2042 477.3941 420.5440 836.0441 080.31
Net debt-27 610.96-30 954.88-30 980.62-30 188.79-30 404.07
Profitability
EBIT-%
ROA1.5 %12.7 %1.4 %2.3 %5.0 %
ROE-0.5 %10.0 %0.8 %-1.1 %3.7 %
ROI1.5 %12.9 %1.5 %2.3 %5.1 %
Economic value added (EVA)- 863.21- 640.86- 582.25- 596.91- 607.96
Solvency
Equity ratio99.0 %96.5 %99.6 %99.9 %98.6 %
Gearing0.1 %1.4 %0.3 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio73.252.0194.6816.2127.6
Current ratio73.252.0194.6816.2127.6
Cash and cash equivalents27 660.8431 548.9831 105.7330 191.2630 610.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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