NFLF HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales200.00200.00
Gross profit182.00182.00
EBIT182.00182.00
Net earnings107 586.0098 462.00
Shareholders equity total2 996 363.003 234 855.00
Balance sheet total (assets)3 038 426.003 263 746.00
Net debt- 693 944.00- 749 052.00
Profitability
EBIT-%91.0 %91.0 %
ROA3.7 %3.4 %
ROE3.6 %3.2 %
ROI3.7 %3.4 %
Economic value added (EVA)141.96- 152 528.44
Solvency
Equity ratio98.6 %99.1 %
Gearing1.4 %0.9 %
Relative net indebtedness %-346867.5 %-374421.5 %
Liquidity
Quick ratio20.528.1
Current ratio20.528.1
Cash and cash equivalents735 798.00777 734.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %409525.5 %390930.5 %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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