NFH 2012 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NFH 2012 HOLDING ApS
NFH 2012 HOLDING ApS (CVR number: 34626413) is a company from KØBENHAVN. The company recorded a gross profit of -1597.9 kDKK in 2024. The operating profit was -1752.3 kDKK, while net earnings were 278.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 229.2 %, which can be considered excellent and Return on Equity (ROE) was 286.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. NFH 2012 HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 546.22 | - 551.01 | - 414.00 | -1 991.00 | -1 597.89 |
EBIT | -12 684.22 | 13 953.03 | - 476.00 | -2 166.00 | -1 752.31 |
Net earnings | -53 073.16 | 17 346.31 | 4 940.00 | -13 919.00 | 278 928.57 |
Shareholders equity total | 2 400.37 | 19 746.68 | 5 903.00 | -9 268.00 | 140 173.09 |
Balance sheet total (assets) | 41 149.22 | 30 008.74 | 9 426.00 | 54 448.00 | 194 077.46 |
Net debt | 3 139.16 | -4 455.43 | - 239.00 | 59 803.00 | -1 684.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.5 % | 86.0 % | 128.0 % | -17.2 % | 229.2 % |
ROE | -183.0 % | 156.6 % | 38.5 % | -46.1 % | 286.6 % |
ROI | -93.2 % | 145.9 % | 182.7 % | -18.8 % | 294.0 % |
Economic value added (EVA) | -16 425.88 | 8 891.10 | -1 522.19 | -2 211.41 | -4 339.66 |
Solvency | |||||
Equity ratio | 5.8 % | 65.8 % | 62.6 % | -14.5 % | 72.2 % |
Gearing | 137.7 % | 10.0 % | -655.5 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.6 | 0.1 | 0.7 |
Current ratio | 0.7 | 0.7 | 0.6 | 0.2 | 0.7 |
Cash and cash equivalents | 166.45 | 6 430.95 | 239.00 | 947.00 | 1 765.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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