NHL DATA ApS — Credit Rating and Financial Key Figures

CVR number: 25575555
Gammel Køge Landevej 55, 2500 Valby
kontakt@nhl-data.dk
tel: 70286600
https://nhl-data.dk

Credit rating

Company information

Official name
NHL DATA ApS
Personnel
18 persons
Established
2000
Company form
Private limited company
Industry

About NHL DATA ApS

NHL DATA ApS (CVR number: 25575555) is a company from KØBENHAVN. The company recorded a gross profit of 11.2 mDKK in 2023. The operating profit was 200.6 kDKK, while net earnings were 89.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NHL DATA ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 689.877 667.339 880.489 955.6711 155.89
EBIT408.76649.9495.41159.00200.56
Net earnings296.75467.3930.4483.2489.45
Shareholders equity total1 175.331 362.72993.16325.24414.69
Balance sheet total (assets)2 445.655 187.743 657.084 733.466 122.22
Net debt333.12-1 546.0133.65- 597.83- 756.95
Profitability
EBIT-%
ROA16.0 %17.0 %2.2 %3.8 %3.7 %
ROE24.2 %36.8 %2.6 %12.6 %24.2 %
ROI25.0 %35.2 %5.4 %12.0 %15.9 %
Economic value added (EVA)295.43433.3590.9583.53201.19
Solvency
Equity ratio48.4 %26.3 %27.2 %6.9 %6.8 %
Gearing34.0 %29.4 %41.9 %249.4 %202.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.00.70.70.8
Current ratio1.51.00.70.70.8
Cash and cash equivalents66.881 946.01382.351 408.841 598.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.77%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.