NFH 2012 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34626413
Dampfærgevej 21, 2100 København Ø
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Credit rating

Company information

Official name
NFH 2012 HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 546.22- 551.01- 414.00-1 991.00-1 597.89
EBIT-12 684.2213 953.03- 476.00-2 166.00-1 752.31
Net earnings-53 073.1617 346.314 940.00-13 919.00278 928.57
Shareholders equity total2 400.3719 746.685 903.00-9 268.00140 173.09
Balance sheet total (assets)41 149.2230 008.749 426.0054 448.00194 077.46
Net debt3 139.16-4 455.43- 239.0059 803.00-1 684.40
Profitability
EBIT-%
ROA26.5 %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)-16 425.888 891.10-1 522.19-2 211.41-4 339.66
Solvency
Equity ratio5.8 %65.8 %62.6 %-14.5 %72.2 %
Gearing137.7 %10.0 %-655.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.10.7
Current ratio0.70.70.60.20.7
Cash and cash equivalents166.456 430.95239.00947.001 765.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:229.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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