NOFRED ApS — Credit Rating and Financial Key Figures

CVR number: 35533257
Rosenvængets Allé 7 B, 2100 København Ø
info@nofred.com
nofred.com
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Company information

Official name
NOFRED ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About NOFRED ApS

NOFRED ApS (CVR number: 35533257) is a company from KØBENHAVN. The company recorded a gross profit of 1692.9 kDKK in 2024. The operating profit was 251.5 kDKK, while net earnings were 140.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -40.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NOFRED ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 195.5999.60- 682.23656.711 692.94
EBIT- 996.69-1 715.18-2 214.40-1 430.93251.49
Net earnings- 914.27-1 492.58-2 020.48-1 573.00140.80
Shareholders equity total575.09- 917.51-2 938.08-4 510.86-4 370.07
Balance sheet total (assets)3 875.885 725.674 501.775 356.926 518.59
Net debt- 264.393 048.073 947.63- 165.26-55.09
Profitability
EBIT-%
ROA-26.8 %-32.6 %-31.3 %-16.0 %4.9 %
ROE-171.8 %-47.4 %-39.5 %-31.9 %2.4 %
ROI-174.6 %-88.6 %-60.7 %-68.7 %748.8 %
Economic value added (EVA)- 782.69-1 350.39-1 819.99-1 197.36513.93
Solvency
Equity ratio14.8 %-13.8 %-39.5 %-45.7 %-40.1 %
Gearing0.3 %-349.2 %-137.1 %-3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.31.01.1
Current ratio1.00.70.51.41.8
Cash and cash equivalents265.90155.9679.91165.26190.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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