NFS holding aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About NFS holding aps
NFS holding aps (CVR number: 36890398) is a company from FREDERIKSBERG. The company recorded a gross profit of -15.3 kDKK in 2023. The operating profit was -15.3 kDKK, while net earnings were 123.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NFS holding aps's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 217.25 | 194.51 | 2 398.16 | -28.00 | -15.25 |
EBIT | 136.65 | 138.84 | 2 376.84 | -28.00 | -15.25 |
Net earnings | 4 687.43 | 171.78 | 2 992.63 | 2 188.66 | 123.11 |
Shareholders equity total | 672.11 | 843.88 | 3 836.52 | 6 025.17 | 6 148.28 |
Balance sheet total (assets) | 14 300.19 | 14 756.12 | 7 783.90 | 6 781.41 | 6 207.28 |
Net debt | 548.87 | 1 564.07 | -3 668.23 | -2 352.00 | - 123.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.7 % | 4.5 % | 28.9 % | 30.8 % | 2.0 % |
ROE | 61.0 % | 22.7 % | 127.9 % | 44.4 % | 2.0 % |
ROI | 31.9 % | 4.5 % | 29.0 % | 31.0 % | 2.0 % |
Economic value added (EVA) | 199.65 | 82.52 | 2 370.58 | -32.71 | - 193.15 |
Solvency | |||||
Equity ratio | 4.7 % | 5.7 % | 49.3 % | 88.8 % | 99.0 % |
Gearing | 508.5 % | 402.9 % | 0.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.5 | 47.6 | 159.6 | 51.0 | 8.0 |
Current ratio | 36.5 | 47.6 | 159.6 | 51.0 | 8.0 |
Cash and cash equivalents | 2 868.99 | 1 835.85 | 3 668.23 | 2 392.00 | 123.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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