Nefos ApS — Credit Rating and Financial Key Figures

CVR number: 41811463
H.V. Nyholms Vej 2, 2000 Frederiksberg

Company information

Official name
Nefos ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Nefos ApS

Nefos ApS (CVR number: 41811463) is a company from FREDERIKSBERG. The company recorded a gross profit of 830.7 kDKK in 2023. The operating profit was 121.6 kDKK, while net earnings were 217.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nefos ApS's liquidity measured by quick ratio was 5.6 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
2021
2022
2023
Volume
Net sales
Gross profit1 278.771 217.28830.71
EBIT873.54702.13121.59
Net earnings651.60402.24217.51
Shareholders equity total696.60993.851 091.36
Balance sheet total (assets)1 481.511 403.261 330.51
Net debt-1 398.25-1 020.64-1 255.23
Profitability
EBIT-%
ROA59.0 %36.9 %21.1 %
ROE93.5 %47.6 %20.9 %
ROI124.7 %62.5 %27.5 %
Economic value added (EVA)672.57573.5595.48
Solvency
Equity ratio47.0 %70.8 %82.0 %
Gearing0.3 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.45.6
Current ratio1.93.45.6
Cash and cash equivalents1 400.411 024.231 257.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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