NOFA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOFA ApS
NOFA ApS (CVR number: 10978106) is a company from FREDERIKSBERG. The company reported a net sales of 4.2 mDKK in 2024, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was poor at -3.8 % (EBIT: -0.2 mDKK), while net earnings were -475.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. NOFA ApS's liquidity measured by quick ratio was 17.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 769.68 | 3 925.37 | 3 860.73 | 4 059.95 | 4 167.72 |
Gross profit | 3 103.46 | 2 308.01 | 3 075.32 | 2 260.06 | 2 297.64 |
EBIT | 17 557.14 | 6 417.91 | 1 330.54 | - 901.98 | - 158.85 |
Net earnings | 13 747.25 | 5 134.75 | 1 175.58 | - 925.06 | - 475.73 |
Shareholders equity total | 44 840.72 | 49 975.47 | 51 151.05 | 50 225.99 | 49 750.26 |
Balance sheet total (assets) | 95 608.28 | 101 592.73 | 102 540.91 | 100 838.98 | 99 950.61 |
Net debt | 31 554.32 | 31 554.32 | 31 603.66 | 31 615.99 | 31 628.33 |
Profitability | |||||
EBIT-% | 465.7 % | 163.5 % | 34.5 % | -22.2 % | -3.8 % |
ROA | 20.5 % | 6.9 % | 1.7 % | -0.3 % | 0.4 % |
ROE | 36.2 % | 10.8 % | 2.3 % | -1.8 % | -1.0 % |
ROI | 20.7 % | 6.9 % | 1.8 % | -0.4 % | 0.4 % |
Economic value added (EVA) | 9 833.17 | 293.20 | -3 979.19 | -5 763.03 | -5 103.40 |
Solvency | |||||
Equity ratio | 46.9 % | 49.2 % | 49.9 % | 49.8 % | 49.8 % |
Gearing | 70.4 % | 63.1 % | 61.8 % | 62.9 % | 63.6 % |
Relative net indebtedness % | 885.4 % | 848.5 % | 866.6 % | 821.7 % | 803.2 % |
Liquidity | |||||
Quick ratio | 8.6 | 12.2 | 13.4 | 16.1 | 17.6 |
Current ratio | 8.6 | 12.2 | 13.4 | 16.1 | 17.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.4 | ||||
Net working capital % | 190.1 % | 231.3 % | 300.5 % | 322.0 % | 349.6 % |
Credit risk | |||||
Credit rating | AAA | AAA | AA | A | A |
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