NHØA ApS — Credit Rating and Financial Key Figures

CVR number: 41780592
Niels Lykkes Gade 41, 9400 Nørresundby
Free credit report Annual report

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 391.9 kDKK in 2024. The operating profit was 9.7 kDKK, while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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 1.5 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
2024
Volume
Net sales
Gross profit397.75202.39316.16391.88
EBIT128.59-97.7582.059.69
Net earnings97.69-79.0163.479.23
Shareholders equity total137.6958.68122.15131.38
Balance sheet total (assets)215.32163.86419.62418.13
Net debt- 204.00-43.00-72.48- 218.16
Profitability
EBIT-%
ROA59.7 %-51.6 %28.2 %2.8 %
ROE70.9 %-80.5 %70.2 %7.3 %
ROI90.9 %-69.6 %45.3 %6.6 %
Economic value added (EVA)99.58-83.8856.90-3.68
Solvency
Equity ratio63.9 %35.8 %29.1 %31.4 %
Gearing2.8 %137.4 %83.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.61.41.5
Current ratio2.81.61.41.5
Cash and cash equivalents207.84123.64173.86220.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.