Nighthawk Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -25.25 | 601.62 | 878.36 | 569.14 |
EBIT | -25.25 | 48.95 | 92.76 | - 217.72 |
Net earnings | -20.56 | 25.77 | 42.63 | - 191.71 |
Shareholders equity total | 19.44 | 45.21 | 87.83 | - 103.88 |
Balance sheet total (assets) | 22.99 | 424.01 | 486.27 | 801.54 |
Net debt | -0.27 | 226.51 | 78.31 | 468.55 |
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) | -20.50 | 37.21 | 70.08 | - 168.88 |
Solvency | ||||
Equity ratio | 84.6 % | 10.7 % | 18.1 % | -11.5 % |
Gearing | 639.1 % | 208.5 % | -712.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.5 | 1.0 | 1.0 | 4.3 |
Current ratio | 6.5 | 1.0 | 1.0 | 4.3 |
Cash and cash equivalents | 0.27 | 62.40 | 104.83 | 271.26 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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