N/H RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 41880759
Provstistræde 18, 5610 Assens
ullaemail@gmail.com
Free credit report

Company information

Official name
N/H RÅDGIVNING ApS
Established
2020
Company form
Private limited company
Industry

About N/H RÅDGIVNING ApS

N/H RÅDGIVNING ApS (CVR number: 41880759) is a company from ASSENS. The company recorded a gross profit of -6.2 kDKK in 2021. The operating profit was -6.2 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N/H RÅDGIVNING ApS's liquidity measured by quick ratio was 6.6 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
Volume
Net sales
Gross profit-6.25
EBIT-6.25
Net earnings-5.04
Shareholders equity total34.96
Balance sheet total (assets)41.21
Net debt-39.81
Profitability
EBIT-%
ROA-15.2 %
ROE-14.4 %
ROI-17.9 %
Economic value added (EVA)-4.89
Solvency
Equity ratio84.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.6
Current ratio6.6
Cash and cash equivalents39.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.