NHTec Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37644927
Okslundvej 22, Lindknud 6650 Brørup

Company information

Official name
NHTec Holding ApS
Established
2016
Domicile
Lindknud
Company form
Private limited company
Industry

About NHTec Holding ApS

NHTec Holding ApS (CVR number: 37644927) is a company from VEJEN. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NHTec Holding 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.44-6.53-6.69-7.03-7.47
EBIT-5.44-6.53-6.69-7.03-7.47
Net earnings26.3045.73-19.2916.8421.99
Shareholders equity total363.91353.14276.65234.59256.58
Balance sheet total (assets)368.95399.39365.13283.01310.64
Net debt- 196.45- 164.91- 187.68-89.72-80.46
Profitability
EBIT-%
ROA7.1 %12.1 %-4.8 %4.8 %7.5 %
ROE6.9 %12.8 %-6.1 %6.6 %9.0 %
ROI7.3 %12.9 %-5.8 %6.0 %9.1 %
Economic value added (EVA)-24.07-24.82-24.43-20.93-17.25
Solvency
Equity ratio98.6 %88.4 %75.8 %82.9 %82.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.25.53.23.83.4
Current ratio47.25.53.23.83.4
Cash and cash equivalents196.45164.91187.6889.7280.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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