N.I.F.A. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42180785
Duehusvej 5, 4632 Bjæverskov

Company information

Official name
N.I.F.A. Holding ApS
Established
2021
Company form
Private limited company
Industry

About N.I.F.A. Holding ApS

N.I.F.A. Holding ApS (CVR number: 42180785) is a company from KØGE. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 409.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.I.F.A. Holding ApS's liquidity measured by quick ratio was 60.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-8.89-37.97-12.35-7.15
EBIT-8.89-37.97-12.35-7.15
Net earnings1 234.50- 108.00320.62409.92
Shareholders equity total1 666.231 500.931 562.651 642.57
Balance sheet total (assets)1 899.281 526.121 581.411 658.92
Net debt-1 583.89-1 270.40-1 178.40- 519.29
Profitability
EBIT-%
ROA66.2 %5.6 %22.2 %25.4 %
ROE74.1 %-6.8 %20.9 %25.6 %
ROI70.7 %5.8 %22.3 %25.4 %
Economic value added (EVA)-6.90-28.52-14.82-5.32
Solvency
Equity ratio87.7 %98.3 %98.8 %99.0 %
Gearing6.7 %0.6 %0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.553.764.760.8
Current ratio7.553.764.760.8
Cash and cash equivalents1 695.201 278.961 191.76534.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAAAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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