NFF Group one ApS — Credit Rating and Financial Key Figures

CVR number: 41855819
Ll. Sct. Hans Gade 20, 8800 Viborg
anne@nordicfemalefounders.dk
tel: 60671518
www.nordicfemalefounders.dk

Credit rating

Company information

Official name
NFF Group one ApS
Established
2020
Company form
Private limited company
Industry

About NFF Group one ApS

NFF Group one ApS (CVR number: 41855819) is a company from VIBORG. The company recorded a gross profit of -35 kDKK in 2024. The operating profit was -35 kDKK, while net earnings were -612.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NFF Group one ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.59-98.40-65.05-35.02
EBIT-34.59-98.40-65.05-35.02
Net earnings2 972.351 103.235 396.73- 612.87
Shareholders equity total3 012.354 115.589 512.318 899.44
Balance sheet total (assets)5 857.796 389.6311 532.3111 669.44
Net debt- 292.23- 803.51-1 507.962 399.34
Profitability
EBIT-%
ROA53.3 %18.2 %60.3 %-2.7 %
ROE98.7 %31.0 %79.2 %-6.7 %
ROI57.0 %23.0 %77.8 %-4.9 %
Economic value added (EVA)-34.59- 263.61- 284.62- 513.01
Solvency
Equity ratio51.4 %64.4 %82.5 %76.3 %
Gearing9.1 %6.2 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.05.6289.02.5
Current ratio1.05.6289.02.5
Cash and cash equivalents567.671 057.561 507.960.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-2.70%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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