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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 590.2 kDKK in 2025. The operating profit was 71.2 kDKK, while net earnings were 54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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 1.6 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
2025
Volume
Net sales
Gross profit397.75202.39316.16391.88590.22
EBIT128.59-97.7582.059.6971.15
Net earnings97.69-79.0163.479.2354.59
Shareholders equity total137.6958.68122.15131.38185.97
Balance sheet total (assets)215.32163.86419.62418.13515.19
Net debt- 204.00-43.00-72.48- 218.16- 290.29
Profitability
EBIT-%
ROA59.7 %-51.6 %28.2 %2.8 %15.3 %
ROE70.9 %-80.5 %70.2 %7.3 %34.4 %
ROI90.9 %-69.6 %45.3 %6.6 %44.3 %
Economic value added (EVA)99.58-83.8856.90-3.6847.97
Solvency
Equity ratio63.9 %35.8 %29.1 %31.4 %36.1 %
Gearing2.8 %137.4 %83.0 %1.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.61.41.51.6
Current ratio2.81.61.41.51.6
Cash and cash equivalents207.84123.64173.86220.17292.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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