NH IT-KONSULENTERNE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 663.76 | 755.07 | 682.54 | 512.42 | 206.60 |
| EBIT | 100.50 | 191.42 | 125.47 | 55.68 | -13.90 |
| Net earnings | 138.19 | 117.67 | 197.21 | 298.37 | -88.95 |
| Shareholders equity total | 1 205.40 | 1 210.07 | 1 292.88 | 1 473.44 | 1 312.49 |
| Balance sheet total (assets) | 1 346.52 | 1 340.63 | 1 446.36 | 1 664.72 | 1 352.74 |
| Net debt | - 516.70 | - 550.68 | - 642.17 | -1 364.57 | - 990.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.8 % | 11.4 % | 18.6 % | 27.0 % | 5.5 % |
| ROE | 11.6 % | 9.7 % | 15.8 % | 21.6 % | -6.4 % |
| ROI | 15.3 % | 12.6 % | 20.6 % | 30.2 % | 6.0 % |
| Economic value added (EVA) | -2.66 | 98.50 | 27.79 | -25.95 | -86.24 |
| Solvency | |||||
| Equity ratio | 89.5 % | 90.3 % | 89.4 % | 88.5 % | 97.0 % |
| Gearing | 0.7 % | 0.8 % | 0.8 % | 0.6 % | 0.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 5.0 | 4.7 | 7.5 | 26.8 |
| Current ratio | 3.8 | 5.0 | 4.7 | 7.5 | 26.8 |
| Cash and cash equivalents | 525.54 | 560.33 | 652.39 | 1 373.85 | 1 000.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.