NHC Conference ApS — Credit Rating and Financial Key Figures

CVR number: 40123830
Kongens Nytorv 5, 1050 København K
Free credit report Annual report

Company information

Official name
NHC Conference ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-53.5328.52361.33168.16173.39
EBIT- 197.31- 121.55303.8251.871.98
Net earnings- 204.14- 131.45272.2526.89-12.63
Shareholders equity total-87.27- 218.7253.5380.4267.79
Balance sheet total (assets)117.39157.73484.79120.44125.51
Net debt96.86232.38- 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- 124.48287.8524.02-2.06
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 ratio0.40.41.13.02.2
Current ratio0.40.41.13.02.2
Cash and cash equivalents48.7522.86484.58104.40124.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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