NH 25100077 ApS — Credit Rating and Financial Key Figures

NH 25100077 ApS (CVR number: 25100077) is a company from AARHUS. The company recorded a gross profit of -243 kDKK in 2022. The operating profit was -243 kDKK, while net earnings were -154.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.3 %, which can be considered poor and Return on Equity (ROE) was -32.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NH 25100077 ApS's liquidity measured by quick ratio was 2.6 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.