NFG ApS

CVR number: 38217119
Engmarken 6 A, 8220 Brabrand
nordiskfogg@mail.dk
tel: 87380300

Credit rating

Company information

Official name
NFG ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NFG ApS

NFG ApS (CVR number: 38217119) is a company from AARHUS. The company recorded a gross profit of 430.5 kDKK in 2020. The operating profit was -729 kDKK, while net earnings were -777.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.2 %, which can be considered poor and Return on Equity (ROE) was -154.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NFG ApS's liquidity measured by quick ratio was 0.4 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
2017201820192020
Volume
Net sales
Gross profit1 543.881 437.951 217.08430.51
EBIT80.89105.1467.82- 728.96
Net earnings39.9574.4725.75- 777.56
Shareholders equity total89.95164.42190.17- 587.39
Balance sheet total (assets)1 162.541 511.681 444.51815.85
Net debt- 171.59- 411.03- 318.57- 198.93
Profitability
EBIT-%
ROA7.0 %7.9 %4.6 %-51.2 %
ROE44.4 %58.6 %14.5 %-154.6 %
ROI32.4 %43.1 %31.3 %-734.7 %
Economic value added (EVA)48.8993.0965.71- 721.38
Solvency
Equity ratio7.7 %10.9 %13.2 %-41.9 %
Gearing177.9 %44.7 %2.5 %-0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.90.4
Current ratio1.01.11.10.5
Cash and cash equivalents331.59484.53323.40202.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-51.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.