NH IT-KONSULENTERNE A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
NH IT-KONSULENTERNE A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

About NH IT-KONSULENTERNE A/S

NH IT-KONSULENTERNE A/S (CVR number: 25173244) is a company from HILLERØD. The company recorded a gross profit of 512.4 kDKK in 2023. The operating profit was 55.7 kDKK, while net earnings were 298.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NH IT-KONSULENTERNE A/S's liquidity measured by quick ratio was 7.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit683.58663.76755.07682.54512.42
EBIT105.33100.50191.42125.4755.68
Net earnings189.76138.19117.67197.21298.37
Shareholders equity total1 177.811 205.401 210.071 292.881 473.44
Balance sheet total (assets)1 333.151 346.521 340.631 446.361 664.72
Net debt- 429.25- 516.70- 550.68- 642.17-1 364.57
Profitability
EBIT-%
ROA18.6 %13.8 %11.4 %18.6 %27.0 %
ROE16.7 %11.6 %9.7 %15.8 %21.6 %
ROI21.3 %15.3 %12.6 %20.6 %30.2 %
Economic value added (EVA)95.8476.21175.1193.4948.85
Solvency
Equity ratio88.3 %89.5 %90.3 %89.4 %88.5 %
Gearing0.8 %0.7 %0.8 %0.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.85.04.77.5
Current ratio2.83.85.04.77.5
Cash and cash equivalents438.44525.54560.33652.391 373.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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