NFKAR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39624605
Birkholmsvej 35, 2800 Kgs. Lyngby

Company information

Official name
NFKAR Holding ApS
Established
2018
Company form
Private limited company
Industry

About NFKAR Holding ApS

NFKAR Holding ApS (CVR number: 39624605) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -32.6 kDKK in 2024. The operating profit was -32.6 kDKK, while net earnings were 4249.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. NFKAR Holding ApS's liquidity measured by quick ratio was 3.4 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-17.28-18.75-50.00-30.88-32.56
EBIT-17.28-18.75-50.00-30.88-32.56
Net earnings10 040.112 873.55-16 055.12-2 297.144 249.70
Shareholders equity total25 286.2227 359.7712 840.9210 393.7814 443.48
Balance sheet total (assets)27 107.9727 887.4812 855.9214 984.1418 375.17
Net debt-27 086.07-27 887.48-12 796.28-5 474.39-9 461.49
Profitability
EBIT-%
ROA59.3 %13.8 %1.0 %0.4 %26.6 %
ROE48.7 %10.9 %-79.9 %-19.8 %34.2 %
ROI62.6 %14.4 %1.0 %0.4 %26.7 %
Economic value added (EVA)- 814.74-1 285.17-1 426.58- 676.13- 784.76
Solvency
Equity ratio93.3 %98.1 %99.9 %69.4 %78.6 %
Gearing44.0 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.952.8857.02.23.4
Current ratio14.952.8857.02.23.4
Cash and cash equivalents27 086.0727 887.4812 796.2810 049.7513 378.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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