NFV-AA United ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 559.32 | 635.77 | 647.88 | 671.80 | 650.78 |
EBIT | 406.23 | 482.68 | 494.80 | 518.71 | 490.67 |
Net earnings | 152.18 | 181.42 | 117.63 | -3.46 | - 183.87 |
Shareholders equity total | 266.48 | 447.90 | 565.53 | 562.06 | 378.20 |
Balance sheet total (assets) | 18 177.09 | 18 022.40 | 17 893.21 | 18 105.30 | 18 342.16 |
Net debt | 17 462.58 | 17 127.42 | 16 903.71 | 17 188.50 | 17 292.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 2.7 % | 2.8 % | 2.9 % | 2.7 % |
ROE | 79.9 % | 50.8 % | 23.2 % | -0.6 % | -39.1 % |
ROI | 2.3 % | 2.7 % | 2.8 % | 2.9 % | 2.7 % |
Economic value added (EVA) | - 568.59 | - 574.96 | - 582.75 | - 509.54 | - 443.05 |
Solvency | |||||
Equity ratio | 21.0 % | 22.7 % | 22.7 % | 23.7 % | 25.2 % |
Gearing | 6553.2 % | 3823.9 % | 2989.0 % | 3058.1 % | 4658.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 0.1 | 0.8 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.1 | 0.6 |
Cash and cash equivalents | 325.07 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.