NSF Dalumvej 23 ApS — Credit Rating and Financial Key Figures

CVR number: 37934224
Dalumvej 77, Dalum 5250 Odense SV
morten@autocentrum-odense.dk
tel: 66119560

Company information

Official name
NSF Dalumvej 23 ApS
Established
2016
Domicile
Dalum
Company form
Private limited company
Industry

About NSF Dalumvej 23 ApS

NSF Dalumvej 23 ApS (CVR number: 37934224) is a company from ODENSE. The company recorded a gross profit of 406.7 kDKK in 2021. The operating profit was 406.7 kDKK, while net earnings were 259.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. NSF Dalumvej 23 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 profit96.30106.2063.5667.77406.66
EBIT23.3333.23-9.41-5.20406.66
Net earnings-39.93-32.08-63.47-56.44259.21
Shareholders equity total-87.75- 119.83- 183.30- 239.7419.46
Balance sheet total (assets)2 164.572 131.552 037.132 011.8847.34
Net debt2 183.912 144.702 153.422 166.978.22
Profitability
EBIT-%
ROA1.0 %1.5 %-0.4 %-0.2 %35.4 %
ROE-1.8 %-1.5 %-3.0 %-2.8 %25.5 %
ROI1.1 %1.5 %-0.4 %-0.2 %36.6 %
Economic value added (EVA)-54.36-43.13-71.36-64.59273.26
Solvency
Equity ratio-3.9 %-5.4 %-8.3 %-10.7 %41.1 %
Gearing-2502.0 %-1824.9 %-1179.9 %-913.2 %60.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.01.51.7
Current ratio0.70.90.91.31.7
Cash and cash equivalents11.6242.059.3922.273.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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