Credit rating
Company information
About NH - RAV ApS
NH - RAV ApS (CVR number: 41722967) is a company from GENTOFTE. The company recorded a gross profit of 340.5 kEUR in 2023. The operating profit was 340.5 kEUR, while net earnings were -1002.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was -51.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NH - RAV ApS's liquidity measured by quick ratio was 69.5 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 4 035.31 | ||
Gross profit | 78.00 | 5 028.00 | 340.47 |
EBIT | 78.00 | 5 028.00 | 340.47 |
Net earnings | 53.00 | 2 921.00 | -1 002.74 |
Shareholders equity total | 93.00 | 3 014.00 | 897.50 |
Balance sheet total (assets) | 1 763.00 | 9 275.00 | 1 025.14 |
Net debt | -32.00 | 2 249.00 | -0.12 |
Profitability | |||
EBIT-% | 1.9 % | ||
ROA | 4.4 % | 91.1 % | 6.6 % |
ROE | 57.0 % | 188.0 % | -51.3 % |
ROI | 83.9 % | 187.5 % | 10.8 % |
Economic value added (EVA) | 60.79 | 3 918.64 | 189.42 |
Solvency | |||
Equity ratio | 5.3 % | 32.5 % | 87.5 % |
Gearing | 74.9 % | ||
Relative net indebtedness % | 40.6 % | ||
Liquidity | |||
Quick ratio | 1.1 | 1.5 | 69.5 |
Current ratio | 1.1 | 1.5 | 69.5 |
Cash and cash equivalents | 32.00 | 8.00 | 0.12 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 2.3 % | ||
Credit risk | |||
Credit rating | B | B | C |
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