NH IT-KONSULENTERNE ApS — Credit Rating and Financial Key Figures

CVR number: 25173244
Cirkelbuen 20, 3400 Hillerød
nh@nh-it.dk
tel: 20312250
Free credit report Annual report

Credit rating

Company information

Official name
NH IT-KONSULENTERNE ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About NH IT-KONSULENTERNE ApS

NH IT-KONSULENTERNE ApS (CVR number: 25173244) is a company from HILLERØD. The company recorded a gross profit of 206.6 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were -89 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NH IT-KONSULENTERNE ApS's liquidity measured by quick ratio was 26.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit663.76755.07682.54512.42206.60
EBIT100.50191.42125.4755.68-13.90
Net earnings138.19117.67197.21298.37-88.95
Shareholders equity total1 205.401 210.071 292.881 473.441 312.49
Balance sheet total (assets)1 346.521 340.631 446.361 664.721 352.74
Net debt- 516.70- 550.68- 642.17-1 364.57- 990.86
Profitability
EBIT-%
ROA13.8 %11.4 %18.6 %27.0 %5.5 %
ROE11.6 %9.7 %15.8 %21.6 %-6.4 %
ROI15.3 %12.6 %20.6 %30.2 %6.0 %
Economic value added (EVA)-2.6698.5027.79-25.95-86.24
Solvency
Equity ratio89.5 %90.3 %89.4 %88.5 %97.0 %
Gearing0.7 %0.8 %0.8 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.04.77.526.8
Current ratio3.85.04.77.526.8
Cash and cash equivalents525.54560.33652.391 373.851 000.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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