Nhaque ApS
Credit rating
Company information
About Nhaque ApS
Nhaque ApS (CVR number: 36994495) is a company from GULDBORGSUND. The company recorded a gross profit of -162.5 kDKK in 2023. The operating profit was -169.7 kDKK, while net earnings were -158.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.2 %, which can be considered poor and Return on Equity (ROE) was -68.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nhaque ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -55.82 | 3.41 | -51.29 | - 162.81 | - 162.51 |
EBIT | -55.82 | -3.79 | -58.49 | - 170.00 | - 169.71 |
Net earnings | -47.74 | -7.13 | -56.79 | - 147.13 | - 158.50 |
Shareholders equity total | 520.87 | 513.73 | 456.94 | 309.81 | 151.31 |
Balance sheet total (assets) | 726.06 | 639.13 | 576.76 | 425.70 | 321.10 |
Net debt | -57.19 | - 531.03 | - 481.03 | - 156.38 | -23.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.5 % | -0.6 % | -9.6 % | -33.9 % | -45.2 % |
ROE | -7.5 % | -1.4 % | -11.7 % | -38.4 % | -68.7 % |
ROI | -7.8 % | -0.6 % | -11.3 % | -37.2 % | -49.6 % |
Economic value added (EVA) | -56.50 | -20.67 | -51.06 | - 144.41 | - 161.11 |
Solvency | |||||
Equity ratio | 71.7 % | 80.4 % | 79.2 % | 72.8 % | 47.1 % |
Gearing | 24.5 % | 7.4 % | 6.6 % | 37.4 % | 69.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 4.9 | 4.6 | 3.5 | 1.8 |
Current ratio | 1.1 | 4.9 | 4.6 | 3.5 | 1.8 |
Cash and cash equivalents | 184.81 | 569.07 | 511.06 | 272.27 | 128.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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