N.F. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43073192
Neptunvej 8, 7430 Ikast

Company information

Official name
N.F. Invest ApS
Established
2022
Company form
Private limited company
Industry

About N.F. Invest ApS

N.F. Invest ApS (CVR number: 43073192) is a company from IKAST-BRANDE. The company recorded a gross profit of 710.3 kDKK in 2024. The operating profit was 1374.2 kDKK, while net earnings were -1312.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent but Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. N.F. Invest 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.67-6.32710.31
EBIT-5.67-6.321 374.19
Net earnings-21.46-24.41-1 312.22
Shareholders equity total23.54-0.86-1 313.08
Balance sheet total (assets)2 507.662 708.628 252.37
Net debt2 477.322 702.759 260.25
Profitability
EBIT-%
ROA-0.2 %-0.2 %22.7 %
ROE-91.2 %-1.8 %-23.9 %
ROI-0.2 %-0.2 %22.8 %
Economic value added (EVA)-4.45-6.021 535.27
Solvency
Equity ratio0.9 %-0.0 %-13.7 %
Gearing10531.1 %-313018.6 %-712.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.90.0
Current ratio1.50.90.0
Cash and cash equivalents1.791.7493.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.