NFCM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36948833
Åparken 6, 8000 Aarhus C
info@racingroom.dk
Free credit report Annual report

Company information

Official name
NFCM Holding ApS
Established
2015
Company form
Private limited company
Industry

About NFCM Holding ApS

NFCM Holding ApS (CVR number: 36948833) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -43.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NFCM 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales88.87- 114.0251.48
Gross profit83.04- 120.3146.78
EBIT83.04- 120.3146.78
Net earnings84.33- 126.5046.78-23.3714.04
Shareholders equity total48.81-77.69-30.91-54.27-40.23
Balance sheet total (assets)131.2411.0662.5439.1753.21
Net debt0.300.40
Profitability
EBIT-%93.4 %90.9 %
ROA79.9 %-109.4 %51.4 %-25.0 %15.0 %
ROE187.6 %-422.6 %127.1 %-45.9 %30.4 %
ROI310.9 %-486.0 %23390.5 %
Economic value added (EVA)85.90- 128.9450.661.552.73
Solvency
Equity ratio37.2 %-87.5 %-33.1 %-58.1 %-43.1 %
Gearing0.6 %-0.5 %
Relative net indebtedness %92.8 %-77.8 %181.5 %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-85.8 %77.8 %-181.5 %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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