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NØF INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NØF INVEST ApS
NØF INVEST ApS (CVR number: 33042752) is a company from GULDBORGSUND. The company recorded a gross profit of 129.1 kDKK in 2024. The operating profit was 24.2 kDKK, while net earnings were -31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NØF INVEST ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 262.00 | 190.00 | 202.00 | 303.00 | 129.14 |
| EBIT | 145.00 | 50.00 | 60.00 | 198.00 | 24.25 |
| Net earnings | 73.00 | 1.00 | 5.00 | 101.00 | -31.33 |
| Shareholders equity total | - 220.00 | - 218.00 | - 214.00 | - 112.00 | - 143.59 |
| Balance sheet total (assets) | 1 917.00 | 1 827.00 | 1 728.00 | 1 782.00 | 1 855.58 |
| Net debt | 1 836.00 | 1 711.00 | 1 601.00 | 1 298.00 | 1 094.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.7 % | 2.4 % | 3.0 % | 10.4 % | 1.3 % |
| ROE | 3.8 % | 0.1 % | 0.3 % | 5.8 % | -1.7 % |
| ROI | 7.0 % | 2.5 % | 3.2 % | 11.0 % | 1.5 % |
| Economic value added (EVA) | 23.01 | -38.44 | -40.76 | 74.69 | -60.80 |
| Solvency | |||||
| Equity ratio | -10.3 % | -10.7 % | -11.0 % | -5.9 % | -7.2 % |
| Gearing | -900.0 % | -863.3 % | -836.0 % | -1518.8 % | -1121.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.2 | 1.5 | 1.9 | 1.4 |
| Current ratio | 1.0 | 1.2 | 1.5 | 1.9 | 1.4 |
| Cash and cash equivalents | 144.00 | 171.00 | 188.00 | 403.00 | 516.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BB |
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