NH3 KØLEGRUPPEN ApS — Credit Rating and Financial Key Figures

NH3 KØLEGRUPPEN ApS (CVR number: 26072069) is a company from THISTED. The company recorded a gross profit of 3163.4 kDKK in 2023. The operating profit was 1303.4 kDKK, while net earnings were 1013.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 77.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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. NH3 KØLEGRUPPEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.