Nighthawk Group ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Nighthawk Group ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Nighthawk Group ApS

Nighthawk Group ApS (CVR number: 42480657) is a company from GREVE. The company recorded a gross profit of 569.1 kDKK in 2024. The operating profit was -217.7 kDKK, while net earnings were -191.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.1 %, which can be considered poor and Return on Equity (ROE) was -43.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nighthawk Group ApS's liquidity measured by quick ratio was 4.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.25601.62878.36569.14
EBIT-25.2548.9592.76- 217.72
Net earnings-20.5625.7742.63- 191.71
Shareholders equity total19.4445.2187.83- 103.88
Balance sheet total (assets)22.99424.01486.27801.54
Net debt-0.27226.5178.31468.55
Profitability
EBIT-%
ROA-109.8 %21.9 %20.4 %-31.1 %
ROE-105.7 %79.7 %64.1 %-43.1 %
ROI-129.9 %27.7 %30.7 %-42.8 %
Economic value added (EVA)-20.5037.2170.08- 168.88
Solvency
Equity ratio84.6 %10.7 %18.1 %-11.5 %
Gearing639.1 %208.5 %-712.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.51.01.04.3
Current ratio6.51.01.04.3
Cash and cash equivalents0.2762.40104.83271.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-31.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.5%
Rating: 0/100
-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.