N.H.S ApS — Credit Rating and Financial Key Figures

CVR number: 42264970
Vesterbrogade 18 B, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
N.H.S ApS
Established
2021
Company form
Private limited company
Industry

About N.H.S ApS

N.H.S ApS (CVR number: 42264970) is a company from AARHUS. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. N.H.S ApS's liquidity measured by quick ratio was 4.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit59.947.6751.24-9.89
EBIT59.947.6751.24-9.89
Net earnings45.400.6937.50-10.98
Shareholders equity total85.4086.10123.59112.61
Balance sheet total (assets)130.77116.79166.24140.86
Net debt-84.73- 100.55- 149.07- 126.85
Profitability
EBIT-%
ROA45.8 %6.2 %36.2 %-6.4 %
ROE53.2 %0.8 %35.8 %-9.3 %
ROI70.2 %8.9 %48.9 %-8.4 %
Economic value added (EVA)46.053.3835.15-16.10
Solvency
Equity ratio65.3 %73.7 %74.3 %79.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.33.64.5
Current ratio2.63.33.64.5
Cash and cash equivalents84.73100.55149.07126.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.44%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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