NH ITVISION ApS — Credit Rating and Financial Key Figures

CVR number: 10022460
Bøgevænget 1, Hald Ege 8800 Viborg
tel: 22727220

Company information

Official name
NH ITVISION ApS
Established
2000
Domicile
Hald Ege
Company form
Private limited company
Industry

About NH ITVISION ApS

NH ITVISION ApS (CVR number: 10022460) is a company from VIBORG. The company recorded a gross profit of -1.4 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were 421.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NH ITVISION ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 700.90-97.92- 205.93-3.05-1.37
EBIT- 700.90-97.92- 205.93-3.05-1.37
Net earnings- 206.1215.7814.92169.71421.93
Shareholders equity total11 374.7311 280.5111 182.4311 238.1411 542.07
Balance sheet total (assets)12 077.4211 980.1712 039.3113 418.4814 211.59
Net debt695.70638.46775.242 179.292 425.91
Profitability
EBIT-%
ROA-5.7 %0.1 %0.1 %1.5 %4.2 %
ROE-1.8 %0.1 %0.1 %1.5 %3.7 %
ROI-5.8 %0.1 %0.1 %1.5 %4.2 %
Economic value added (EVA)- 848.87- 214.13- 299.57- 110.58- 108.68
Solvency
Equity ratio94.2 %94.2 %92.9 %83.8 %81.2 %
Gearing6.2 %6.2 %7.7 %19.4 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.710.68.64.03.4
Current ratio10.710.68.64.03.4
Cash and cash equivalents6.4961.2081.641.04243.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.