NFF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40568360
Langelinie Allé 17, 2100 København Ø

Company information

Official name
NFF Holding ApS
Established
2019
Company form
Private limited company
Industry

About NFF Holding ApS

NFF Holding ApS (CVR number: 40568360) is a company from KØBENHAVN. The company recorded a gross profit of 67.8 kDKK in 2022. The operating profit was 67.8 kDKK, while net earnings were 53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -20.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NFF Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit172.60- 140.3067.85
EBIT172.60- 140.3067.85
Net earnings133.87- 189.9253.51
Shareholders equity total173.87- 131.05-77.53
Balance sheet total (assets)331.08131.61297.92
Net debt- 234.34-20.86- 128.77
Profitability
EBIT-%
ROA53.0 %-62.6 %22.1 %
ROE77.0 %-124.3 %24.9 %
ROI101.0 %-213.8 %
Economic value added (EVA)131.75- 137.2675.48
Solvency
Equity ratio52.5 %-49.9 %-20.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.10.20.6
Current ratio2.10.20.6
Cash and cash equivalents234.3420.86128.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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