NFLF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 131.28 | 242.27 | 569.80 | 562.72 | 575.52 |
Gross profit | 123.72 | 185.61 | 352.51 | 342.59 | 348.15 |
EBIT | - 101.61 | -17.94 | 192.05 | 182.28 | 184.87 |
Net earnings | -69.21 | -7.07 | 136.31 | 122.07 | 111.13 |
Shareholders equity total | 2 568.87 | 2 793.44 | 3 206.54 | 3 263.03 | 3 532.45 |
Balance sheet total (assets) | 5 402.41 | 5 647.34 | 5 587.05 | 5 933.00 | 6 176.16 |
Net debt | 1 116.01 | 997.19 | |||
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 | - 147.02 | 51.68 | -23.58 | - 155.83 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 55.0 % | 57.2 % |
Gearing | 57.1 % | 51.5 % | |||
Relative net indebtedness % | 209.8 % | 178.6 % | |||
Liquidity | |||||
Quick ratio | 7.6 | 11.8 | |||
Current ratio | 7.4 | 11.0 | |||
Cash and cash equivalents | 748.12 | 822.40 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.5 | 9.5 | |||
Net working capital % | 126.4 % | 136.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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