NFA GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 36558954
Meterbuen 6-12, 2740 Skovlunde

Credit rating

Company information

Official name
NFA GRUPPEN ApS
Established
2015
Company form
Private limited company
Industry

About NFA GRUPPEN ApS

NFA GRUPPEN ApS (CVR number: 36558954) is a company from BALLERUP. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -35.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NFA GRUPPEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales49.0049.0049.00
Gross profit49.0049.0049.00
EBIT49.0049.0049.00
Net earnings25.1638.2233.31
Shareholders equity total- 125.17- 125.17- 100.01-61.79-28.48
Balance sheet total (assets)149.20149.20120.8261.0451.65
Net debt204.08204.08220.83122.8380.13
Profitability
EBIT-%100.0 %100.0 %100.0 %
ROA19.8 %28.5 %48.3 %
ROE18.6 %42.0 %59.1 %
ROI19.8 %28.5 %48.3 %
Economic value added (EVA)18.129.8248.0443.2541.33
Solvency
Equity ratio-45.6 %-45.6 %-45.3 %-50.3 %-35.5 %
Gearing-219.2 %-219.2 %-220.8 %-198.8 %-281.3 %
Relative net indebtedness %450.7 %250.7 %163.5 %
Liquidity
Quick ratio0.50.50.50.50.6
Current ratio0.50.50.50.50.6
Cash and cash equivalents70.2970.29
Capital use efficiency
Trade debtors turnover (days)365.0
Net working capital %-204.1 %-126.1 %-58.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:48.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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