Nighthawk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40431748
Korskildeeng 4, 2670 Greve
cp@yourcompany.dk
tel: 26397676

Credit rating

Company information

Official name
Nighthawk Holding ApS
Established
2019
Company form
Private limited company
Industry

About Nighthawk Holding ApS

Nighthawk Holding ApS (CVR number: 40431748) is a company from GREVE. The company recorded a gross profit of -32.4 kDKK in 2024. The operating profit was -32.4 kDKK, while net earnings were 249.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nighthawk Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.18-23.39-17.13-25.82-32.42
EBIT-6.18-23.39-17.13-25.82-32.42
Net earnings-38.06- 596.69162.69389.95249.57
Shareholders equity total634.52674.83837.521 109.6754.16
Balance sheet total (assets)881.69695.58845.661 233.091 787.89
Net debt163.04-1.60-12.17-0.5424.67
Profitability
EBIT-%
ROA-2.0 %-75.6 %20.9 %37.1 %16.1 %
ROE-5.6 %-91.1 %21.5 %40.1 %42.9 %
ROI-2.3 %-80.7 %21.3 %39.5 %19.8 %
Economic value added (EVA)-54.03-59.96-51.04-57.83-81.19
Solvency
Equity ratio72.0 %97.0 %99.0 %90.0 %3.0 %
Gearing26.6 %0.1 %0.0 %69.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.716.942.92.70.0
Current ratio0.716.942.92.70.0
Cash and cash equivalents5.541.6013.030.6112.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.03%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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