NFF Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41935049
Ll. Sct. Hans Gade 20, 8800 Viborg

Company information

Official name
NFF Group Holding ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About NFF Group Holding ApS

NFF Group Holding ApS (CVR number: 41935049) is a company from VIBORG. The company recorded a gross profit of -42.4 kDKK in 2024. The operating profit was -26.4 kDKK, while net earnings were -2901.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -63.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NFF Group Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit719.75- 163.30- 172.93-42.37
EBIT-1 666.48-2 749.95-1 406.97-26.37
Net earnings-1 692.68-1 656.141 198.66-2 901.22
Shareholders equity total- 112.585 843.626 042.283 141.07
Balance sheet total (assets)503.676 053.739 706.979 222.14
Net debt302.39- 478.64511.022 973.87
Profitability
EBIT-%
ROA-264.6 %-49.1 %16.0 %-26.0 %
ROE-336.1 %-52.2 %20.2 %-63.2 %
ROI-480.0 %-53.0 %20.3 %-43.0 %
Economic value added (EVA)-1 666.48-2 761.36-1 700.61- 356.38
Solvency
Equity ratio-18.3 %96.5 %62.2 %34.1 %
Gearing-301.7 %8.7 %94.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.79.20.10.1
Current ratio0.79.20.10.1
Cash and cash equivalents37.30478.6414.050.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-26.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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