NHA CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NHA CONSULT ApS
NHA CONSULT ApS (CVR number: 28841094) is a company from AALBORG. The company recorded a gross profit of -61.2 kDKK in 2022. The operating profit was -359.7 kDKK, while net earnings were -361.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -121.3 %, which can be considered poor and Return on Equity (ROE) was -137.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NHA CONSULT ApS's liquidity measured by quick ratio was 1.8 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 553.46 | 917.77 | 244.69 | 81.15 | -61.16 |
EBIT | -76.31 | 520.40 | - 141.09 | - 245.58 | - 359.65 |
Net earnings | -65.12 | 402.40 | - 117.89 | - 282.37 | - 361.57 |
Shareholders equity total | 830.73 | 1 125.13 | 896.63 | 501.26 | 25.29 |
Balance sheet total (assets) | 1 211.78 | 1 391.41 | 1 032.37 | 534.46 | 58.45 |
Net debt | -1 087.83 | -1 384.25 | - 963.08 | - 494.25 | -36.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.1 % | 40.0 % | -11.6 % | -31.3 % | -121.3 % |
ROE | -7.1 % | 41.1 % | -11.7 % | -40.4 % | -137.3 % |
ROI | -8.3 % | 53.2 % | -14.0 % | -35.1 % | -136.6 % |
Economic value added (EVA) | -59.06 | 418.82 | -97.66 | - 274.06 | - 360.00 |
Solvency | |||||
Equity ratio | 68.6 % | 81.7 % | 86.9 % | 93.8 % | 43.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 5.5 | 7.6 | 16.1 | 1.8 |
Current ratio | 3.2 | 5.2 | 7.6 | 16.1 | 1.8 |
Cash and cash equivalents | 1 087.83 | 1 384.25 | 963.08 | 494.25 | 36.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
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