NIFA VVS ApS — Credit Rating and Financial Key Figures

CVR number: 25332881
Nørregårdsvej 26, Allerslev 4320 Lejre

Company information

Official name
NIFA VVS ApS
Established
2000
Domicile
Allerslev
Company form
Private limited company
Industry

About NIFA VVS ApS

NIFA VVS ApS (CVR number: 25332881) is a company from LEJRE. The company recorded a gross profit of 193.6 kDKK in 2016. The operating profit was 193.6 kDKK, while net earnings were 150.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NIFA VVS ApS's liquidity measured by quick ratio was 2.8 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
2016
Volume
Net sales
Gross profit193.56
EBIT193.56
Net earnings150.93
Shareholders equity total924.08
Balance sheet total (assets)1 442.99
Net debt- 966.63
Profitability
EBIT-%
ROA13.4 %
ROE16.3 %
ROI13.8 %
Economic value added (EVA)150.99
Solvency
Equity ratio64.0 %
Gearing51.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents1 442.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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