NFCO 1 A/S — Credit Rating and Financial Key Figures

CVR number: 19000346
Nils Foss Alle 1, 3400 Hillerød
info@foss.dk
tel: 75754132

Credit rating

Company information

Official name
NFCO 1 A/S
Established
1995
Company form
Limited company
Industry

About NFCO 1 A/S

NFCO 1 A/S (CVR number: 19000346) is a company from HILLERØD. The company recorded a gross profit of -411.3 kDKK in 2024. The operating profit was -411.3 kDKK, while net earnings were -135.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NFCO 1 A/S's liquidity measured by quick ratio was 81.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.41-15.81-17.50-22.74- 411.27
EBIT-17.41-15.81-17.50-22.74- 411.27
Net earnings- 368.04- 210.92- 388.09- 759.55- 135.56
Shareholders equity total32 845.9232 635.0032 246.9131 487.3663 351.80
Balance sheet total (assets)43 288.7047 934.1550 519.7657 148.5963 478.71
Net debt10 353.8915 207.7118 164.4125 443.29-6.05
Profitability
EBIT-%
ROA-0.3 %1.4 %1.7 %3.6 %0.9 %
ROE-1.1 %-0.6 %-1.2 %-2.4 %-0.3 %
ROI-0.3 %1.4 %1.7 %3.6 %0.9 %
Economic value added (EVA)- 821.93-1 666.45- 857.90- 886.15-1 192.10
Solvency
Equity ratio75.9 %68.1 %63.8 %55.1 %99.8 %
Gearing31.5 %46.6 %56.3 %80.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.11.91.781.4
Current ratio2.62.11.91.781.4
Cash and cash equivalents0.240.676.602.336.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:0.90%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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