NHTA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NHTA ApS
NHTA ApS (CVR number: 39842882) is a company from KØBENHAVN. The company recorded a gross profit of 14.5 mDKK in 2024. The operating profit was -951.9 kDKK, while net earnings were -796.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. 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 3.7 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 | 5 638.26 | 17 902.20 | 17 859.60 | 23 555.96 | 14 455.80 |
EBIT | 2 981.16 | 6 671.82 | 4 326.22 | 6 373.49 | - 951.91 |
Net earnings | 2 311.29 | 5 318.74 | 3 264.90 | 4 745.52 | - 796.53 |
Shareholders equity total | 2 987.01 | 8 207.61 | 9 972.51 | 13 051.33 | 8 254.81 |
Balance sheet total (assets) | 5 027.35 | 12 089.91 | 13 908.14 | 16 924.53 | 10 704.10 |
Net debt | -1 985.92 | -5 843.43 | -7 510.00 | -8 484.12 | -3 426.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 90.3 % | 79.0 % | 33.5 % | 42.3 % | -6.4 % |
ROE | 119.7 % | 95.0 % | 35.9 % | 41.2 % | -7.5 % |
ROI | 150.9 % | 119.8 % | 43.6 % | 52.4 % | -8.3 % |
Economic value added (EVA) | 2 278.96 | 5 139.74 | 2 934.36 | 4 230.02 | -1 417.84 |
Solvency | |||||
Equity ratio | 59.4 % | 67.9 % | 71.7 % | 77.1 % | 77.1 % |
Gearing | 1.4 % | 0.5 % | 0.4 % | 0.3 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 3.0 | 10.9 | 6.1 | 3.7 |
Current ratio | 2.2 | 3.0 | 10.9 | 6.1 | 3.7 |
Cash and cash equivalents | 2 028.64 | 5 886.15 | 7 552.60 | 8 526.72 | 3 469.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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