NFS holding aps — Credit Rating and Financial Key Figures

CVR number: 36890398
Sankt Knuds Vej 35, 1903 Frederiksberg C
tel: 27514050

Company information

Official name
NFS holding aps
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit217.25194.512 398.16-28.00-15.25
EBIT136.65138.842 376.84-28.00-15.25
Net earnings4 687.43171.782 992.632 188.66123.11
Shareholders equity total672.11843.883 836.526 025.176 148.28
Balance sheet total (assets)14 300.1914 756.127 783.906 781.416 207.28
Net debt548.871 564.07-3 668.23-2 352.00- 123.01
Profitability
EBIT-%
ROA31.7 %4.5 %28.9 %30.8 %2.0 %
ROE61.0 %22.7 %127.9 %44.4 %2.0 %
ROI31.9 %4.5 %29.0 %31.0 %2.0 %
Economic value added (EVA)199.6582.522 370.58-32.71- 193.15
Solvency
Equity ratio4.7 %5.7 %49.3 %88.8 %99.0 %
Gearing508.5 %402.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio36.547.6159.651.08.0
Current ratio36.547.6159.651.08.0
Cash and cash equivalents2 868.991 835.853 668.232 392.00123.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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