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NHL DATA ApS — Credit Rating and Financial Key Figures

CVR number: 25575555
Gammel Køge Landevej 55, 2500 Valby
ledelse@nhl-data.dk
tel: 70286600
https://nhl-data.dk
Free credit report Annual report

Credit rating

Company information

Official name
NHL DATA ApS
Personnel
21 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 16.9 mDKK in 2025. The operating profit was 3890.9 kDKK, while net earnings were 2988 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 96.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NHL DATA ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 880.489 955.6711 155.8914 971.5016 859.68
EBIT95.41159.00200.563 086.243 890.89
Net earnings30.4483.2489.452 386.342 987.97
Shareholders equity total993.16325.24414.692 801.023 402.69
Balance sheet total (assets)3 657.084 733.466 122.229 011.3510 077.64
Net debt33.65- 597.83- 756.95-4 710.24-5 633.27
Profitability
EBIT-%
ROA2.2 %3.8 %3.7 %40.9 %40.8 %
ROE2.6 %12.6 %24.2 %148.4 %96.3 %
ROI5.4 %12.0 %15.9 %146.7 %121.6 %
Economic value added (EVA)-28.9341.6275.592 323.832 855.67
Solvency
Equity ratio27.2 %6.9 %6.8 %31.1 %34.9 %
Gearing41.9 %249.4 %202.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.81.21.4
Current ratio0.70.70.81.21.3
Cash and cash equivalents382.351 408.841 598.374 710.245 633.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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