NFS SERVICE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 total | 433.18 | 423.02 | 411.43 | 392.87 | 362.77 |
Balance sheet total (assets) | 500.49 | 499.15 | 496.66 | 423.66 | 418.35 |
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 ratio | 86.5 % | 84.7 % | 82.8 % | 92.7 % | 86.7 % |
Gearing | 13.9 % | 16.3 % | 19.0 % | 6.0 % | 9.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 6.5 | 5.8 | 13.7 | 7.5 |
Current ratio | 7.4 | 6.5 | 5.8 | 13.7 | 7.5 |
Cash and cash equivalents | 500.49 | 498.38 | 494.65 | 422.76 | 418.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BB | C |
Variable visualization
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