NH International Trading ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NH International Trading ApS
NH International Trading ApS (CVR number: 39916703) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 73.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. NH International Trading ApS's liquidity measured by quick ratio was 57.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.33 | -2.28 | |||
EBIT | -13.33 | -2.28 | |||
Net earnings | 226.69 | 259.63 | 464.05 | 73.15 | 73.30 |
Shareholders equity total | 752.32 | 1 061.95 | 1 526.00 | 1 599.16 | 1 672.46 |
Balance sheet total (assets) | 752.32 | 1 061.95 | 1 548.79 | 3 520.86 | 5 234.82 |
Net debt | -26.69 | -1 630.47 | 570.57 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 35.5 % | 28.6 % | 36.7 % | 3.7 % | 2.2 % |
ROE | 35.5 % | 28.6 % | 35.9 % | 4.7 % | 4.5 % |
ROI | 35.5 % | 28.6 % | 37.0 % | 3.7 % | 2.2 % |
Economic value added (EVA) | -26.41 | -37.80 | -63.58 | -78.46 | - 175.35 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 98.5 % | 45.4 % | 31.9 % |
Gearing | 118.2 % | 209.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 112.4 | 57.3 | ||
Current ratio | 1.2 | 112.4 | 57.3 | ||
Cash and cash equivalents | 26.69 | 3 520.86 | 2 939.82 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
Variable visualization
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