NF 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 38767437
Vestergaardsvej 46, 9690 Fjerritslev

Credit rating

Company information

Official name
NF 2018 ApS
Established
2017
Company form
Private limited company
Industry

About NF 2018 ApS

NF 2018 ApS (CVR number: 38767437) is a company from JAMMERBUGT. The company recorded a gross profit of 1033 kDKK in 2024. The operating profit was -5542.7 kDKK, while net earnings were -4871.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NF 2018 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 754.522 149.802 019.132 156.941 033.00
EBIT1 184.6024 294.641 805.8270.73-5 542.71
Net earnings398.9618 551.291 576.28- 525.57-4 871.36
Shareholders equity total- 157.6618 393.6319 969.9119 444.3414 572.98
Balance sheet total (assets)21 157.6443 162.2343 012.4340 902.3434 351.30
Net debt20 923.7018 882.3016 777.7515 665.9715 490.40
Profitability
EBIT-%
ROA6.0 %75.4 %6.3 %0.2 %-14.7 %
ROE2.0 %93.8 %8.2 %-2.7 %-28.6 %
ROI6.0 %75.8 %6.3 %0.2 %-14.8 %
Economic value added (EVA)- 234.7717 887.27- 742.40-2 079.97-6 363.32
Solvency
Equity ratio-0.7 %42.6 %46.4 %47.5 %42.6 %
Gearing-13292.0 %102.9 %84.6 %81.0 %107.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents32.4551.18108.2485.08109.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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