NFB II Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NFB II Holding ApS
NFB II Holding ApS (CVR number: 42917087) is a company from AARHUS. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 192.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 76.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NFB II Holding ApS's liquidity measured by quick ratio was 9.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -18.63 | -11.00 | -12.13 |
EBIT | -18.63 | -11.00 | -12.13 |
Net earnings | -37.86 | 194.74 | 192.60 |
Shareholders equity total | 112.14 | 156.88 | 349.48 |
Balance sheet total (assets) | 875.03 | 766.49 | 960.11 |
Net debt | 617.22 | 572.48 | 379.88 |
Profitability | |||
EBIT-% | |||
ROA | -2.1 % | 25.5 % | 24.1 % |
ROE | -33.8 % | 144.8 % | 76.1 % |
ROI | -2.1 % | 25.7 % | 24.3 % |
Economic value added (EVA) | -18.63 | -2.18 | -11.01 |
Solvency | |||
Equity ratio | 12.8 % | 20.5 % | 36.4 % |
Gearing | 673.2 % | 383.5 % | 172.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 1.3 | 9.6 |
Current ratio | 0.8 | 1.3 | 9.6 |
Cash and cash equivalents | 137.67 | 29.14 | 222.75 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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