NHC Conference ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NHC Conference ApS
NHC Conference ApS (CVR number: 40123830) is a company from KØBENHAVN. The company recorded a gross profit of 173.4 kDKK in 2024. The operating profit was 2 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, 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. NHC Conference ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -53.53 | 28.52 | 361.33 | 168.16 | 173.39 |
EBIT | - 197.31 | - 121.55 | 303.82 | 51.87 | 1.98 |
Net earnings | - 204.14 | - 131.45 | 272.25 | 26.89 | -12.63 |
Shareholders equity total | -87.27 | - 218.72 | 53.53 | 80.42 | 67.79 |
Balance sheet total (assets) | 117.39 | 157.73 | 484.79 | 120.44 | 125.51 |
Net debt | 96.86 | 232.38 | - 283.34 | - 104.40 | - 101.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -75.1 % | -41.8 % | 70.6 % | 17.2 % | 1.9 % |
ROE | -174.3 % | -95.6 % | 257.7 % | 40.1 % | -17.0 % |
ROI | -150.0 % | -60.6 % | 119.1 % | 31.0 % | 2.7 % |
Economic value added (EVA) | - 208.14 | - 124.48 | 287.85 | 24.02 | -2.06 |
Solvency | |||||
Equity ratio | -42.6 % | -58.1 % | 11.0 % | 66.8 % | 54.0 % |
Gearing | -166.8 % | -116.7 % | 375.9 % | 34.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 1.1 | 3.0 | 2.2 |
Current ratio | 0.4 | 0.4 | 1.1 | 3.0 | 2.2 |
Cash and cash equivalents | 48.75 | 22.86 | 484.58 | 104.40 | 124.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.