NFA GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 49.00 | 49.00 | 49.00 | ||
Gross profit | 49.00 | 49.00 | 49.00 | ||
EBIT | 49.00 | 49.00 | 49.00 | ||
Net earnings | 25.16 | 38.22 | 33.31 | ||
Shareholders equity total | - 125.17 | - 125.17 | - 100.01 | -61.79 | -28.48 |
Balance sheet total (assets) | 149.20 | 149.20 | 120.82 | 61.04 | 51.65 |
Net debt | 204.08 | 204.08 | 220.83 | 122.83 | 80.13 |
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | ||
ROA | 19.8 % | 28.5 % | 48.3 % | ||
ROE | 18.6 % | 42.0 % | 59.1 % | ||
ROI | 19.8 % | 28.5 % | 48.3 % | ||
Economic value added (EVA) | 18.12 | 9.82 | 48.04 | 43.25 | 41.33 |
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 ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 |
Current ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 |
Cash and cash equivalents | 70.29 | 70.29 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 365.0 | ||||
Net working capital % | -204.1 % | -126.1 % | -58.1 % | ||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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