NFA88 ApS — Credit Rating and Financial Key Figures

CVR number: 41321776
Højbjerggårdsvej 41, Øverød 2840 Holte

Credit rating

Company information

Official name
NFA88 ApS
Established
2020
Domicile
Øverød
Company form
Private limited company
Industry

About NFA88 ApS

NFA88 ApS (CVR number: 41321776) is a company from RUDERSDAL. The company recorded a gross profit of 101.3 kDKK in 2024. The operating profit was 101.3 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NFA88 ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit100.1696.7490.7294.46101.33
EBIT100.1696.7490.7294.46101.33
Net earnings58.0080.34-41.59187.94-9.37
Shareholders equity total992.841 016.68917.891 105.821 096.46
Balance sheet total (assets)2 119.302 111.021 966.072 143.252 116.60
Net debt611.16751.23784.93719.16665.45
Profitability
EBIT-%
ROA4.7 %5.2 %0.4 %11.7 %2.3 %
ROE5.8 %8.0 %-4.3 %18.6 %-0.9 %
ROI4.8 %5.3 %0.4 %11.7 %2.3 %
Economic value added (EVA)76.20-29.99-34.11-24.83-28.62
Solvency
Equity ratio46.8 %48.2 %46.7 %51.6 %51.8 %
Gearing98.8 %93.3 %100.2 %81.3 %80.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.88.116.90.20.2
Current ratio14.88.116.90.20.2
Cash and cash equivalents369.30197.71134.40180.15215.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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