NAFX ApS — Credit Rating and Financial Key Figures

CVR number: 31060176
Parsbergsvej 59, 2830 Virum
faber.friis@tdcadsl.dk
tel: 45857562

Credit rating

Company information

Official name
NAFX ApS
Established
2007
Company form
Private limited company
Industry

About NAFX ApS

NAFX ApS (CVR number: 31060176) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -2.2 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were 58.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -77.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NAFX ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales0.45-0.311.70
Gross profit0.45-0.31-3.51-2.17
EBIT0.45-0.31-3.516.34-2.17
Net earnings23.1047.0323.61- 117.7758.53
Shareholders equity total-1 683.24-1 636.21-1 612.60-1 730.37-1 671.84
Balance sheet total (assets)91.76188.79540.40422.63481.16
Net debt-10.25-1.10-0.54-0.16-22.09
Profitability
EBIT-%100.0 %-207.0 %
ROA1.3 %2.6 %1.2 %6.1 %2.7 %
ROE28.8 %33.5 %6.5 %-24.5 %13.0 %
ROI
Economic value added (EVA)-4.79-7.23-12.10-1.10-2.53
Solvency
Equity ratio-94.8 %-89.7 %-74.9 %-80.4 %-77.7 %
Gearing
Relative net indebtedness %393918.5 %-594105.2 %126839.0 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents10.251.100.540.1622.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-393918.5 %594105.2 %-126839.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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