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NF Skagen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38723332
Peter Andersens Vej 63, 9990 Skagen
tel: 61675174
Free credit report Annual report

Company information

Official name
NF Skagen Holding ApS
Established
2017
Company form
Private limited company
Industry

About NF Skagen Holding ApS

NF Skagen Holding ApS (CVR number: 38723332) is a company from FREDERIKSHAVN. The company recorded a gross profit of -30.6 kDKK in 2025. The operating profit was -31.8 kDKK, while net earnings were 202.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NF Skagen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.25-4.50-6.25-7.25-30.58
EBIT-6.25-4.50-6.25-7.25-31.79
Net earnings- 669.54- 616.31761.651 402.39202.56
Shareholders equity total608.78-7.52754.132 156.522 359.08
Balance sheet total (assets)1 236.21640.081 434.553 795.104 071.88
Net debt-24.73-18.90-12.66-6.421 511.22
Profitability
EBIT-%
ROA-39.1 %-63.1 %76.3 %54.8 %6.3 %
ROE-71.0 %-98.7 %109.3 %96.4 %9.0 %
ROI-68.8 %-195.4 %210.7 %98.4 %8.3 %
Economic value added (EVA)-70.49-35.09-5.87-45.14- 140.16
Solvency
Equity ratio49.2 %-1.2 %52.6 %56.8 %57.9 %
Gearing64.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents24.7318.9012.666.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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