Nefi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -17.86 | |
EBIT | -17.86 | |
Net earnings | 118.22 | |
Shareholders equity total | 40.00 | 158.22 |
Balance sheet total (assets) | 215.38 | |
Net debt | 5.87 | |
Profitability | ||
EBIT-% | ||
ROA | 53.6 % | |
ROE | 59.6 % | |
ROI | 69.1 % | |
Economic value added (EVA) | -16.76 | |
Solvency | ||
Equity ratio | 73.5 % | |
Gearing | 5.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | |
Current ratio | 0.7 | |
Cash and cash equivalents | 3.19 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB |
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