NHK GROUP ApS — Credit Rating and Financial Key Figures

NHK GROUP ApS (CVR number: 28892853) is a company from ASSENS. The company recorded a gross profit of 401.4 kDKK in 2024. The operating profit was -942.4 kDKK, while net earnings were -1709.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.7 %, which can be considered poor and Return on Equity (ROE) was -123.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NHK GROUP ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.