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 4.1 mDKK in 2023, demonstrating a growth of 5.2 % compared to the previous year. The operating profit percentage was poor at -22.2 % (EBIT: -0.9 mDKK), while net earnings were -925.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, 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 16.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 693.31 | 3 769.68 | 3 925.37 | 3 860.73 | 4 059.95 |
Gross profit | 2 425.00 | 3 103.46 | 2 308.01 | 3 075.32 | 2 260.06 |
EBIT | 6 525.00 | 17 557.14 | 6 417.91 | 1 330.54 | - 901.98 |
Net earnings | 5 094.89 | 13 747.25 | 5 134.75 | 1 175.58 | - 925.06 |
Shareholders equity total | 31 093.47 | 44 840.72 | 49 975.47 | 51 151.05 | 50 225.99 |
Balance sheet total (assets) | 78 604.04 | 95 608.28 | 101 592.73 | 102 540.91 | 100 838.98 |
Net debt | 31 554.32 | 31 554.32 | 31 554.32 | 31 603.66 | 31 615.99 |
Profitability | |||||
EBIT-% | 176.7 % | 465.7 % | 163.5 % | 34.5 % | -22.2 % |
ROA | 8.9 % | 20.5 % | 6.9 % | 1.7 % | -0.3 % |
ROE | 17.8 % | 36.2 % | 10.8 % | 2.3 % | -1.8 % |
ROI | 9.0 % | 20.7 % | 6.9 % | 1.8 % | -0.4 % |
Economic value added (EVA) | 2 203.28 | 10 546.51 | 1 167.12 | -3 059.05 | -4 861.96 |
Solvency | |||||
Equity ratio | 39.6 % | 46.9 % | 49.2 % | 49.9 % | 49.8 % |
Gearing | 101.5 % | 70.4 % | 63.1 % | 61.8 % | 62.9 % |
Relative net indebtedness % | 902.0 % | 885.4 % | 848.5 % | 866.6 % | 821.7 % |
Liquidity | |||||
Quick ratio | 6.3 | 8.6 | 12.2 | 13.4 | 16.1 |
Current ratio | 6.3 | 8.6 | 12.2 | 13.4 | 16.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.4 | ||||
Net working capital % | 127.8 % | 190.1 % | 231.3 % | 300.5 % | 322.0 % |
Credit risk | |||||
Credit rating | AA | AAA | AAA | AAA | A |
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