NAFTCHI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32263461
Tuborg Havnepark 19, 2900 Hellerup
Free credit report Annual report

Company information

Official name
NAFTCHI HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About NAFTCHI HOLDING ApS

NAFTCHI HOLDING ApS (CVR number: 32263461) is a company from GENTOFTE. The company recorded a gross profit of 1256.5 kDKK in 2024. The operating profit was 1256.5 kDKK, while net earnings were 1073.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAFTCHI 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 profit1 256.51
EBIT1 256.51
Net earnings1 274.14990.60344.031 073.14
Shareholders equity total5 620.766 443.076 923.457 229.538 302.67
Balance sheet total (assets)5 980.137 194.827 181.957 270.779 228.46
Net debt41.2441.24696.15
Profitability
EBIT-%
ROA31.6 %19.3 %6.2 %16.7 %
ROE25.6 %16.4 %5.1 %13.8 %
ROI32.8 %21.0 %6.6 %16.9 %
Economic value added (EVA)- 218.22- 282.44- 325.84- 349.98616.80
Solvency
Equity ratio94.0 %89.6 %96.4 %99.4 %90.0 %
Gearing0.6 %0.6 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.7
Current ratio1.00.7
Cash and cash equivalents65.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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