NF 176 ApS — Credit Rating and Financial Key Figures

CVR number: 35822461
Skovvejen 11, 8000 Aarhus C

Company information

Official name
NF 176 ApS
Established
2014
Company form
Private limited company
Industry

About NF 176 ApS

NF 176 ApS (CVR number: 35822461) is a company from AARHUS. The company recorded a gross profit of 4957.5 kDKK in 2021. The operating profit was 79.4 mDKK, while net earnings were 61.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 95.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NF 176 ApS's liquidity measured by quick ratio was 1.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-32.927 150.853 791.634 957.49
EBIT-32.9238 132.998 329.2679 419.98
Net earnings- 137.9428 743.575 180.1661 445.08
Shareholders equity total- 220.8228 373.1833 553.3494 998.43
Balance sheet total (assets)31 932.49145 220.85149 860.63227 442.30
Net debt21 981.3664 074.6492 661.53- 112 845.72
Profitability
EBIT-%
ROA-0.1 %26.3 %5.7 %42.4 %
ROE-0.6 %101.3 %16.7 %95.6 %
ROI-0.1 %29.8 %6.4 %50.3 %
Economic value added (EVA)-21.52499.7729 745.561 905.1055 915.24
Solvency
Equity ratio-0.7 %19.5 %22.4 %41.8 %
Gearing-14358.2 %323.4 %276.2 %91.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.61.71.7
Current ratio1.01.61.71.7
Cash and cash equivalents9 724.7727 680.53199 566.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAC

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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