NFV-AA United ApS — Credit Rating and Financial Key Figures

CVR number: 39652773
Langdalsparken 18, Sejs-Svejbæk 8600 Silkeborg
Mvknudsen78@gmail.com
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Credit rating

Company information

Official name
NFV-AA United ApS
Established
2018
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About NFV-AA United ApS

NFV-AA United ApS (CVR number: 39652773) is a company from SILKEBORG. The company recorded a gross profit of 650.8 kDKK in 2024. The operating profit was 490.7 kDKK, while net earnings were -183.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -39.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NFV-AA United ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit559.32635.77647.88671.80650.78
EBIT406.23482.68494.80518.71490.67
Net earnings152.18181.42117.63-3.46- 183.87
Shareholders equity total266.48447.90565.53562.06378.20
Balance sheet total (assets)18 177.0918 022.4017 893.2118 105.3018 342.16
Net debt17 462.5817 127.4216 903.7117 188.5017 292.67
Profitability
EBIT-%
ROA2.2 %2.7 %2.8 %2.9 %2.7 %
ROE79.9 %50.8 %23.2 %-0.6 %-39.1 %
ROI2.3 %2.7 %2.8 %2.9 %2.7 %
Economic value added (EVA)- 568.59- 574.96- 582.75- 509.54- 443.05
Solvency
Equity ratio21.0 %22.7 %22.7 %23.7 %25.2 %
Gearing6553.2 %3823.9 %2989.0 %3058.1 %4658.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.8
Current ratio0.00.00.00.10.6
Cash and cash equivalents325.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.70%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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