NFLF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NFLF HOLDING ApS
NFLF HOLDING ApS (CVR number: 33493177) is a company from FREDERIKSBERG. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 91 % (EBIT: 0.2 mDKK), while net earnings were 98.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NFLF HOLDING ApS's liquidity measured by quick ratio was 28.1 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 200.00 | 200.00 |
Gross profit | 182.00 | 182.00 |
EBIT | 182.00 | 182.00 |
Net earnings | 107 586.00 | 98 462.00 |
Shareholders equity total | 2 996 363.00 | 3 234 855.00 |
Balance sheet total (assets) | 3 038 426.00 | 3 263 746.00 |
Net debt | - 693 944.00 | - 749 052.00 |
Profitability | ||
EBIT-% | 91.0 % | 91.0 % |
ROA | 3.7 % | 3.4 % |
ROE | 3.6 % | 3.2 % |
ROI | 3.7 % | 3.4 % |
Economic value added (EVA) | 141.96 | - 152 528.44 |
Solvency | ||
Equity ratio | 98.6 % | 99.1 % |
Gearing | 1.4 % | 0.9 % |
Relative net indebtedness % | -346867.5 % | -374421.5 % |
Liquidity | ||
Quick ratio | 20.5 | 28.1 |
Current ratio | 20.5 | 28.1 |
Cash and cash equivalents | 735 798.00 | 777 734.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 409525.5 % | 390930.5 % |
Credit risk | ||
Credit rating | A | A |
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