NFK Waters & Spirits ApS — Credit Rating and Financial Key Figures

CVR number: 43798669
Læderstræde 14, 1201 København K
info@nfk-waterandspirits.dk
https://www.nfk-waterandspirits.com/

Credit rating

Company information

Official name
NFK Waters & Spirits ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NFK Waters & Spirits ApS

NFK Waters & Spirits ApS (CVR number: 43798669) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -85.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. NFK Waters & Spirits ApS's liquidity measured by quick ratio was 2.5 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
2023
Volume
Net sales
Gross profit-1.15
EBIT-1.15
Net earnings-18.44
Shareholders equity total21.56
Balance sheet total (assets)36.39
Net debt-2.91
Profitability
EBIT-%
ROA-1.0 %
ROE-85.5 %
ROI-1.2 %
Economic value added (EVA)-1.43
Solvency
Equity ratio59.2 %
Gearing41.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents11.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-0.96%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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