NFCO 1 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 32 845.92 | 32 635.00 | 32 246.91 | 31 487.36 | 63 351.80 |
Balance sheet total (assets) | 43 288.70 | 47 934.15 | 50 519.76 | 57 148.59 | 63 478.71 |
Net debt | 10 353.89 | 15 207.71 | 18 164.41 | 25 443.29 | -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 ratio | 75.9 % | 68.1 % | 63.8 % | 55.1 % | 99.8 % |
Gearing | 31.5 % | 46.6 % | 56.3 % | 80.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.1 | 1.9 | 1.7 | 81.4 |
Current ratio | 2.6 | 2.1 | 1.9 | 1.7 | 81.4 |
Cash and cash equivalents | 0.24 | 0.67 | 6.60 | 2.33 | 6.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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