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

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

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 -27 kDKK in 2025. The operating profit was -27 kDKK, while net earnings were -1002 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 125.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.81-17.50-22.74- 411.00-27.00
EBIT-15.81-17.50-22.74- 411.00-27.00
Net earnings- 210.92- 388.09- 759.55- 136.00-1 002.00
Shareholders equity total32 635.0032 246.9131 487.3663 352.0062 350.00
Balance sheet total (assets)47 934.1550 519.7657 148.5963 479.0062 397.00
Net debt15 207.7118 164.4125 443.29-6.00-18.00
Profitability
EBIT-%
ROA1.4 %1.7 %3.6 %0.2 %-1.5 %
ROE-0.6 %-1.2 %-2.4 %-0.3 %-1.6 %
ROI1.4 %1.7 %3.6 %0.2 %-1.5 %
Economic value added (EVA)-2 186.75-2 422.22-2 560.11-3 152.69-3 206.04
Solvency
Equity ratio68.1 %63.8 %55.1 %99.8 %99.9 %
Gearing46.6 %56.3 %80.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.91.746.0125.6
Current ratio2.11.91.746.0125.6
Cash and cash equivalents0.676.602.336.0018.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-1.55%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Board member
Chairman of the board

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