NFV Handel ApS — Credit Rating and Financial Key Figures

CVR number: 43413996
Guldstjernevej 21, 3310 Ølsted

Company information

Official name
NFV Handel ApS
Established
2022
Company form
Private limited company
Industry

About NFV Handel ApS

NFV Handel ApS (CVR number: 43413996) is a company from HALSNÆS. The company recorded a gross profit of 27.6 kDKK in 2024. The operating profit was 16.5 kDKK, while net earnings were 16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. NFV Handel ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-7.2627.62
EBIT-7.2616.53
Net earnings-7.3316.39
Shareholders equity total32.6849.07
Balance sheet total (assets)65.67110.59
Net debt31.38-10.69
Profitability
EBIT-%
ROA-11.1 %18.8 %
ROE-22.4 %40.1 %
ROI-11.1 %21.1 %
Economic value added (EVA)-7.2613.23
Solvency
Equity ratio49.8 %44.4 %
Gearing101.0 %85.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.0
Current ratio0.41.0
Cash and cash equivalents1.6352.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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