NFS VAND A/S — Credit Rating and Financial Key Figures

CVR number: 29826870
Gasværksvej 2, 5800 Nyborg
tel: 63315001

Company information

Official name
NFS VAND A/S
Established
2006
Company form
Limited company
Industry

About NFS VAND A/S

NFS VAND A/S (CVR number: 29826870) is a company from NYBORG. The company reported a net sales of 12.8 mDKK in 2024, demonstrating a growth of 6.5 % compared to the previous year. The operating profit percentage was at 11.6 % (EBIT: 1.5 mDKK), while net earnings were 814.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. NFS VAND A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales11 645.3111 160.7411 317.2612 000.1212 782.99
Gross profit7 034.486 404.446 036.756 588.257 046.30
EBIT1 682.921 191.06818.54969.351 485.53
Net earnings1 284.08890.06525.17420.20814.34
Shareholders equity total49 617.1150 507.1751 032.3451 452.5452 266.88
Balance sheet total (assets)74 466.8778 141.2377 553.4679 124.6779 680.49
Net debt11 155.9210 253.2711 838.4611 352.3811 410.32
Profitability
EBIT-%14.5 %10.7 %7.2 %8.1 %11.6 %
ROA2.3 %1.6 %1.1 %1.3 %2.0 %
ROE2.6 %1.8 %1.0 %0.8 %1.6 %
ROI2.4 %1.7 %1.1 %1.5 %2.3 %
Economic value added (EVA)-1 876.98-2 444.94-2 899.75-2 744.74-2 300.77
Solvency
Equity ratio66.6 %64.6 %65.8 %65.0 %65.6 %
Gearing25.6 %29.2 %26.1 %23.2 %21.8 %
Relative net indebtedness %158.7 %161.1 %174.3 %180.3 %168.8 %
Liquidity
Quick ratio0.90.91.50.50.9
Current ratio0.90.91.50.50.9
Cash and cash equivalents1 560.344 476.981 474.54597.51
Capital use efficiency
Trade debtors turnover (days)178.0185.6181.462.570.0
Net working capital %-5.6 %-9.4 %23.2 %-47.9 %-6.4 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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