NFS SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 29827222
Gasværksvej 2, 5800 Nyborg
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Company information

Official name
NFS SERVICE A/S
Established
2006
Company form
Limited company
Industry

About NFS SERVICE A/S

NFS SERVICE A/S (CVR number: 29827222) is a company from NYBORG. The company recorded a gross profit of -35.2 kDKK in 2021. The operating profit was -35.2 kDKK, while net earnings were -30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NFS SERVICE A/S's liquidity measured by quick ratio was 7.5 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-10.69-10.90-12.13-22.13-35.19
EBIT-10.69-10.90-12.13-22.13-35.19
Net earnings-8.34-10.15-11.59-18.56-30.10
Shareholders equity total433.18423.02411.43392.87362.77
Balance sheet total (assets)500.49499.15496.66423.66418.35
Net debt- 440.29- 429.37- 416.54- 399.09- 385.51
Profitability
EBIT-%
ROA-2.1 %-2.2 %-2.4 %-4.8 %-8.4 %
ROE-1.9 %-2.4 %-2.8 %-4.6 %-8.0 %
ROI-2.2 %-2.2 %-2.5 %-4.9 %-8.7 %
Economic value added (EVA)-5.38-5.12-5.67-13.08-25.94
Solvency
Equity ratio86.5 %84.7 %82.8 %92.7 %86.7 %
Gearing13.9 %16.3 %19.0 %6.0 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.46.55.813.77.5
Current ratio7.46.55.813.77.5
Cash and cash equivalents500.49498.38494.65422.76418.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-8.36%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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