NFKAR Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NFKAR Holding ApS
NFKAR Holding ApS (CVR number: 39624605) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -30.9 kDKK in 2023. The operating profit was -30.9 kDKK, while net earnings were -2297.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.15 | -17.28 | -18.75 | -50.00 | -30.88 |
EBIT | -15.15 | -17.28 | -18.75 | -50.00 | -30.88 |
Net earnings | 3 812.04 | 10 040.11 | 2 873.55 | -16 055.12 | -2 297.14 |
Shareholders equity total | 15 946.12 | 25 286.22 | 27 359.77 | 12 840.92 | 10 393.78 |
Balance sheet total (assets) | 16 430.75 | 27 107.97 | 27 887.48 | 12 855.92 | 14 984.14 |
Net debt | -16 398.35 | -27 086.07 | -27 887.48 | -12 796.28 | -12 989.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.8 % | 59.3 % | 13.8 % | 1.0 % | 0.4 % |
ROE | 26.0 % | 48.7 % | 10.9 % | -79.9 % | -19.8 % |
ROI | 33.4 % | 62.6 % | 14.4 % | 1.0 % | 0.5 % |
Economic value added (EVA) | -18.44 | 9.28 | 75.90 | -25.24 | -33.12 |
Solvency | |||||
Equity ratio | 97.1 % | 93.3 % | 98.1 % | 99.9 % | 69.4 % |
Gearing | 19.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.9 | 14.9 | 52.8 | 857.0 | 3.3 |
Current ratio | 33.9 | 14.9 | 52.8 | 857.0 | 3.3 |
Cash and cash equivalents | 16 398.35 | 27 086.07 | 27 887.48 | 12 796.28 | 14 964.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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