Nefi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44373920
Snævringen 12, Sejs-Svejbæk 8600 Silkeborg
tel: 20942456
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Company information

Official name
Nefi Holding ApS
Established
2023
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About Nefi Holding ApS

Nefi Holding ApS (CVR number: 44373920) is a company from SILKEBORG. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were 118.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.6 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nefi Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-17.86
EBIT-17.86
Net earnings118.22
Shareholders equity total40.00158.22
Balance sheet total (assets)215.38
Net debt5.87
Profitability
EBIT-%
ROA53.6 %
ROE59.6 %
ROI69.1 %
Economic value added (EVA)-16.76
Solvency
Equity ratio73.5 %
Gearing5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents3.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:53.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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