NEFA INVEST ApS

CVR number: 28511221
Immerkærvej 2, Korinth 5600 Faaborg
tel: 62652350

Credit rating

Company information

Official name
NEFA INVEST ApS
Established
2005
Domicile
Korinth
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About NEFA INVEST ApS

NEFA INVEST ApS (CVR number: 28511221) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -1.3 kDKK in 2019. The operating profit was -1.3 kDKK, while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. 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. NEFA INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-1.30
EBIT-1.30
Net earnings26.92-3.83-25.478.57
Shareholders equity total145.25141.42115.95124.42
Balance sheet total (assets)146.88140.34115.95124.42
Net debt- 146.15- 139.98- 108.67- 124.02
Profitability
EBIT-%
ROA-14.9 %5.6 %26.2 %12.7 %
ROE18.5 %-2.7 %-19.8 %7.1 %
ROI19.7 %-3.4 %-23.5 %12.7 %
Economic value added (EVA)-0.290.95-0.47
Solvency
Equity ratio98.9 %99.2 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio90.2
Current ratio90.2
Cash and cash equivalents146.15139.98108.67124.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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