NHTA ApS — Credit Rating and Financial Key Figures

CVR number: 39842882
Nelson Mandelas Allé 14, 2450 København SV
contact@nordichta.dk
www.nordichta.dk

Company information

Official name
NHTA ApS
Personnel
22 persons
Established
2018
Company form
Private limited company
Industry

About NHTA ApS

NHTA ApS (CVR number: 39842882) is a company from KØBENHAVN. The company recorded a gross profit of 23.6 mDKK in 2023. The operating profit was 6373.5 kDKK, while net earnings were 4745.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NHTA ApS's liquidity measured by quick ratio was 20.4 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 profit2 500.665 638.2617 902.2017 859.6023 555.96
EBIT1 063.122 981.166 671.824 326.226 373.49
Net earnings825.732 311.295 318.743 264.904 745.51
Shareholders equity total875.732 987.018 207.619 972.5113 051.33
Balance sheet total (assets)1 583.115 027.3512 089.9113 908.1416 924.53
Net debt- 272.47-1 985.92-5 843.43-7 510.00-8 484.12
Profitability
EBIT-%
ROA67.2 %90.3 %79.0 %33.5 %42.3 %
ROE94.3 %119.7 %95.0 %35.9 %41.2 %
ROI115.8 %150.9 %119.8 %43.6 %48.8 %
Economic value added (EVA)827.342 296.955 244.163 232.344 699.40
Solvency
Equity ratio55.3 %59.4 %67.9 %71.7 %77.1 %
Gearing4.9 %1.4 %0.5 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.23.010.920.4
Current ratio2.22.23.010.920.4
Cash and cash equivalents315.192 028.645 886.157 552.608 526.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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