NHTA ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
NHTA ApS
Personnel
19 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 638.2617 902.2017 859.6023 555.9614 455.80
EBIT2 981.166 671.824 326.226 373.49- 951.91
Net earnings2 311.295 318.743 264.904 745.52- 796.53
Shareholders equity total2 987.018 207.619 972.5113 051.338 254.81
Balance sheet total (assets)5 027.3512 089.9113 908.1416 924.5310 704.10
Net debt-1 985.92-5 843.43-7 510.00-8 484.12-3 426.60
Profitability
EBIT-%
ROA90.3 %79.0 %33.5 %42.3 %-6.4 %
ROE119.7 %95.0 %35.9 %41.2 %-7.5 %
ROI150.9 %119.8 %43.6 %52.4 %-8.3 %
Economic value added (EVA)2 278.965 139.742 934.364 230.02-1 417.84
Solvency
Equity ratio59.4 %67.9 %71.7 %77.1 %77.1 %
Gearing1.4 %0.5 %0.4 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.010.96.13.7
Current ratio2.23.010.96.13.7
Cash and cash equivalents2 028.645 886.157 552.608 526.723 469.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-6.41%
Rating: 14/100
-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

Companies in the same industry

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