nef Fiber A/S — Credit Rating and Financial Key Figures

CVR number: 34903301
Tårupstrandvej 15, 5300 Kerteminde

Credit rating

Company information

Official name
nef Fiber A/S
Established
2013
Company form
Limited company
Industry
  • Expand more icon61Telecommunications

About nef Fiber A/S

nef Fiber A/S (CVR number: 34903301) is a company from KERTEMINDE. The company recorded a gross profit of 12.2 mDKK in 2023. The operating profit was 3120 kDKK, while net earnings were 6746 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. nef Fiber A/S's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales23 758.00
Gross profit5 520.008 186.0011 138.0010 119.0012 191.00
EBIT-2 137.00425.002 448.00438.003 120.00
Net earnings- 579.001 944.004 407.001 235.006 746.00
Shareholders equity total54 223.0056 167.0060 574.0061 809.0068 555.00
Balance sheet total (assets)90 114.0094 600.00101 387.00101 271.00109 231.00
Net debt30 635.0033 683.0036 171.0035 174.0036 605.00
Profitability
EBIT-%1.8 %
ROA-2.5 %0.5 %2.5 %0.4 %3.0 %
ROE-1.1 %3.5 %7.6 %2.0 %10.3 %
ROI-2.5 %0.5 %2.5 %0.4 %3.1 %
Economic value added (EVA)-4 170.57-3 095.70-1 678.17-3 256.12-1 339.13
Solvency
Equity ratio60.2 %59.4 %59.7 %61.0 %62.8 %
Gearing56.5 %60.1 %59.7 %56.9 %53.8 %
Relative net indebtedness %161.5 %
Liquidity
Quick ratio0.20.10.20.10.2
Current ratio0.40.30.30.10.2
Cash and cash equivalents70.00275.00
Capital use efficiency
Trade debtors turnover (days)3.7
Net working capital %-64.9 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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