NFF Group one ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 2 972.35 | 1 103.23 | 5 396.73 | - 612.87 |
Shareholders equity total | 3 012.35 | 4 115.58 | 9 512.31 | 8 899.44 |
Balance sheet total (assets) | 5 857.79 | 6 389.63 | 11 532.31 | 11 669.44 |
Net debt | - 292.23 | - 803.51 | -1 507.96 | 2 399.34 |
Profitability | ||||
EBIT-% | ||||
ROA | 53.3 % | 18.2 % | 60.3 % | -2.7 % |
ROE | 98.7 % | 31.0 % | 79.2 % | -6.7 % |
ROI | 57.0 % | 23.0 % | 77.8 % | -4.9 % |
Economic value added (EVA) | -34.59 | - 263.61 | - 284.62 | - 513.01 |
Solvency | ||||
Equity ratio | 51.4 % | 64.4 % | 82.5 % | 76.3 % |
Gearing | 9.1 % | 6.2 % | 27.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 5.6 | 289.0 | 2.5 |
Current ratio | 1.0 | 5.6 | 289.0 | 2.5 |
Cash and cash equivalents | 567.67 | 1 057.56 | 1 507.96 | 0.66 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | BBB |
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