Nighthawk Group ApS

CVR number: 42480657
Korskildeeng 4, 2670 Greve
kontakt@nighthawkgroup.dk
tel: 26397676
www.nighthawkgroup.dk

Credit rating

Company information

Official name
Nighthawk Group ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Nighthawk Group ApS

Nighthawk Group ApS (CVR number: 42480657) is a company from GREVE. The company recorded a gross profit of 878.4 kDKK in 2023. The operating profit was 92.8 kDKK, while net earnings were 42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nighthawk Group ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-25.25601.62878.36
EBIT-25.2548.9592.76
Net earnings-20.5625.7742.63
Shareholders equity total19.4445.2187.83
Balance sheet total (assets)22.99424.01486.27
Net debt-0.27226.5178.31
Profitability
EBIT-%
ROA-109.8 %21.9 %20.4 %
ROE-105.7 %79.7 %64.1 %
ROI-129.9 %27.7 %30.7 %
Economic value added (EVA)-20.5037.2170.08
Solvency
Equity ratio84.6 %10.7 %18.1 %
Gearing639.1 %208.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.51.01.0
Current ratio6.51.01.0
Cash and cash equivalents0.2762.40104.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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