nofipa ApS — Credit Rating and Financial Key Figures

CVR number: 39812460
H.C. Andersens Boulevard 38, 1553 København V

Credit rating

Company information

Official name
nofipa ApS
Personnel
40 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About nofipa ApS

nofipa ApS (CVR number: 39812460) is a company from KØBENHAVN. The company recorded a gross profit of 23.8 mDKK in 2024. The operating profit was 13.2 mDKK, while net earnings were 6371.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 86.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. nofipa ApS's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit284.282 735.616 585.3611 713.1523 757.53
EBIT-1 520.1749.922 998.115 279.0613 186.46
Net earnings-2 306.88-1 314.23473.622 225.556 371.67
Shareholders equity total-1 074.90260.29733.914 161.0910 532.76
Balance sheet total (assets)8 741.8819 661.8328 815.5740 575.2472 722.93
Net debt- 305.04-2 145.24-2 247.30-2 904.33-9 957.79
Profitability
EBIT-%
ROA-20.0 %0.3 %12.4 %15.2 %23.3 %
ROE-46.2 %-29.2 %95.3 %90.9 %86.7 %
ROI-53.0 %13.1 %26.9 %40.4 %179.6 %
Economic value added (EVA)-1 449.45137.233 092.835 649.5110 172.98
Solvency
Equity ratio-10.9 %1.3 %2.5 %10.3 %14.5 %
Gearing-46.5 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.20.40.20.5
Current ratio8.118.04.12.73.7
Cash and cash equivalents805.042 145.242 303.302 904.339 957.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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