NEFF A/S — Credit Rating and Financial Key Figures

CVR number: 13645205
Blovstrød Teglværksvej 3, 3450 Allerød
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Company information

Official name
NEFF A/S
Personnel
13 persons
Established
1989
Company form
Limited company
Industry

About NEFF A/S

NEFF A/S (CVR number: 13645205) is a company from ALLERØD. The company recorded a gross profit of 20.7 mDKK in 2024. The operating profit was 10.2 mDKK, while net earnings were 8220.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NEFF A/S's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28 271.3312 753.8913 960.0221 219.9820 677.81
EBIT11 733.111 798.363 478.7710 090.9510 231.98
Net earnings8 585.291 236.812 547.378 043.608 220.16
Shareholders equity total41 817.5943 192.7945 847.9953 901.7462 121.90
Balance sheet total (assets)86 842.3183 953.5879 603.3084 995.4191 767.34
Net debt22 186.3723 447.1518 291.9013 245.35- 685.00
Profitability
EBIT-%
ROA14.3 %2.6 %4.5 %13.8 %13.1 %
ROE22.9 %2.9 %5.7 %16.1 %14.2 %
ROI15.6 %2.8 %4.7 %14.6 %13.9 %
Economic value added (EVA)5 354.52-2 622.26-1 292.834 012.633 983.40
Solvency
Equity ratio48.2 %51.4 %57.6 %63.4 %67.7 %
Gearing78.7 %75.5 %53.5 %38.2 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.43.34.96.0
Current ratio2.02.43.34.96.0
Cash and cash equivalents10 725.149 159.296 243.567 369.9419 395.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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