NHØA ApS — Credit Rating and Financial Key Figures

CVR number: 41780592
Niels Lykkes Gade 41, 9400 Nørresundby

Company information

Official name
NHØA ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About NHØA ApS

NHØA ApS (CVR number: 41780592) is a company from AALBORG. The company recorded a gross profit of 316.2 kDKK in 2023. The operating profit was 82 kDKK, while net earnings were 63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 70.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NHØA ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
Volume
Net sales
Gross profit397.75202.39316.16
EBIT128.59-97.7582.05
Net earnings97.69-79.0163.47
Shareholders equity total137.6958.68122.15
Balance sheet total (assets)215.32163.86419.62
Net debt- 204.00-43.00-72.48
Profitability
EBIT-%
ROA59.7 %-51.6 %28.2 %
ROE70.9 %-80.5 %70.2 %
ROI90.9 %-69.6 %45.3 %
Economic value added (EVA)99.58-73.2467.16
Solvency
Equity ratio63.9 %35.8 %29.1 %
Gearing2.8 %137.4 %83.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.61.4
Current ratio2.81.61.4
Cash and cash equivalents207.84123.64173.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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