NHG CPH ApS — Credit Rating and Financial Key Figures

CVR number: 38324845
Refshalevej 163 A, 1432 København K
info@aamanns.dk
tel: 20805200
aamanns.dk

Company information

Official name
NHG CPH ApS
Personnel
73 persons
Established
2017
Company form
Private limited company
Industry

About NHG CPH ApS

NHG CPH ApS (CVR number: 38324845) is a company from KØBENHAVN. The company recorded a gross profit of 24.9 mDKK in 2023. The operating profit was 3205.8 kDKK, while net earnings were 6316.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.5 %, which can be considered excellent and Return on Equity (ROE) was 189.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. NHG CPH ApS's liquidity measured by quick ratio was 2.1 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 profit8 922.657 653.8118 303.5822 355.3424 911.56
EBIT1 446.59210.181 809.603 664.703 205.83
Net earnings1 051.80- 970.142 493.82- 983.176 316.10
Shareholders equity total- 364.99-1 335.131 158.69175.526 491.62
Balance sheet total (assets)4 735.046 276.7714 061.108 882.8613 944.67
Net debt- 553.54-3 678.07-4 064.11-2 800.86-5 488.85
Profitability
EBIT-%
ROA26.0 %3.3 %28.9 %32.7 %62.5 %
ROE22.5 %-17.6 %67.1 %-147.4 %189.5 %
ROI65.3 %32.5 %82.0 %88.0 %173.7 %
Economic value added (EVA)1 183.17284.951 748.472 946.083 042.21
Solvency
Equity ratio-7.2 %-17.5 %8.4 %2.0 %47.6 %
Gearing-354.7 %340.3 %408.8 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.11.02.1
Current ratio0.50.61.11.12.1
Cash and cash equivalents1 848.053 678.078 007.303 518.456 271.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:62.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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