NOFI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29925127
A.C. Meyers Vænge 13 A, 2450 København SV
service@leica-camera.dk

Company information

Official name
NOFI HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About NOFI HOLDING ApS

NOFI HOLDING ApS (CVR number: 29925127) is a company from KØBENHAVN. The company recorded a gross profit of 13.9 kDKK in 2023. The operating profit was 9.4 kDKK, while net earnings were -923.6 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 -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOFI HOLDING ApS's liquidity measured by quick ratio was 238.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit303.13277.38352.10338.0613.93
EBIT263.78238.03312.75329.019.41
Net earnings4 094.26561.322 190.36-1 227.67- 923.60
Shareholders equity total30 000.5030 506.5232 640.3831 355.4130 372.91
Balance sheet total (assets)31 167.1630 809.3833 630.8031 843.5330 517.94
Net debt-5 993.67-5 824.63-6 149.19-17 299.48-23 947.72
Profitability
EBIT-%
ROA14.6 %2.2 %7.1 %-2.9 %-1.5 %
ROE14.6 %1.9 %6.9 %-3.8 %-3.0 %
ROI14.9 %2.3 %7.1 %-3.0 %-1.5 %
Economic value added (EVA)708.93855.39946.491 069.82- 685.54
Solvency
Equity ratio96.3 %99.0 %97.1 %98.5 %99.5 %
Gearing0.5 %1.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.134.99.079.0238.8
Current ratio7.134.99.079.0238.8
Cash and cash equivalents5 993.675 962.176 562.3017 397.9723 947.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:-1.51%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.