N.F. Holding 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N.F. Holding 2021 ApS
N.F. Holding 2021 ApS (CVR number: 42869023) is a company from SLAGELSE. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -71 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. N.F. Holding 2021 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.95 | -3.28 | -3.28 |
EBIT | -8.95 | -3.28 | -3.28 |
Net earnings | -23.02 | -7.76 | -4.83 |
Shareholders equity total | 16.98 | 9.22 | 4.39 |
Balance sheet total (assets) | 25.93 | 21.45 | 20.00 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | -88.8 % | -32.7 % | -22.8 % |
ROE | -135.6 % | -59.2 % | -71.0 % |
ROI | -135.6 % | -59.2 % | -69.5 % |
Economic value added (EVA) | -8.95 | -3.84 | -3.67 |
Solvency | |||
Equity ratio | 65.5 % | 43.0 % | 21.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 1.6 | 1.3 |
Current ratio | 2.2 | 1.6 | 1.3 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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