NFR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41148764
Stensballe Strandvej 40 A, 8700 Horsens

Company information

Official name
NFR Invest ApS
Established
2020
Company form
Private limited company
Industry

About NFR Invest ApS

NFR Invest ApS (CVR number: 41148764) is a company from HORSENS. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 5548 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NFR Invest ApS's liquidity measured by quick ratio was 138.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.50-9.88-8.13-9.38
EBIT-5.50-9.88-8.13-9.38
Net earnings4 024.723 654.1622 952.415 547.96
Shareholders equity total4 064.847 715.9430 668.3534 598.51
Balance sheet total (assets)4 069.847 720.9330 673.3534 611.22
Net debt-30.92-11.90-3.71-2.78
Profitability
EBIT-%
ROA98.9 %62.0 %119.6 %17.0 %
ROE99.0 %62.0 %119.6 %17.0 %
ROI99.0 %62.0 %119.6 %17.0 %
Economic value added (EVA)-5.50192.62377.841 364.67
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.22.40.7138.4
Current ratio6.22.40.7138.4
Cash and cash equivalents30.9211.903.712.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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