NFLF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33493177
Vodroffsvej 55, 1900 Frederiksberg C
tel: 33385601

Credit rating

Company information

Official name
NFLF HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About NFLF HOLDING ApS

NFLF HOLDING ApS (CVR number: 33493177K) is a company from FREDERIKSBERG. The company reported a net sales of 575.5 mDKK in 2024, demonstrating a growth of 2.3 % compared to the previous year. The operating profit percentage was at 32.1 % (EBIT: 184.9 mDKK), while net earnings were 111.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. NFLF HOLDING ApS's liquidity measured by quick ratio was 11.8 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales131.28242.27569.80562.72575.52
Gross profit123.72185.61352.51342.59348.15
EBIT- 101.61-17.94192.05182.28184.87
Net earnings-69.21-7.07136.31122.07111.13
Shareholders equity total2 568.872 793.443 206.543 263.033 532.45
Balance sheet total (assets)5 402.415 647.345 587.055 933.006 176.16
Net debt1 116.01997.19
Profitability
EBIT-%-77.4 %-7.4 %33.7 %32.4 %32.1 %
ROA-1.8 %-0.3 %3.4 %3.7 %3.5 %
ROE-2.6 %-0.3 %4.5 %3.9 %3.6 %
ROI-1.8 %-0.3 %3.4 %3.7 %3.5 %
Economic value added (EVA)- 239.44- 147.0251.68-23.58- 155.83
Solvency
Equity ratio100.0 %100.0 %100.0 %55.0 %57.2 %
Gearing57.1 %51.5 %
Relative net indebtedness %209.8 %178.6 %
Liquidity
Quick ratio7.611.8
Current ratio7.411.0
Cash and cash equivalents748.12822.40
Capital use efficiency
Trade debtors turnover (days)8.59.5
Net working capital %126.4 %136.8 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:3.50%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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