Nhaque ApS

CVR number: 36994495
Vestergade 4 B, 4850 Stubbekøbing
nhaqueaps@gmail.com
tel: 42151982

Credit rating

Company information

Official name
Nhaque ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-55.823.41-51.29- 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 total520.87513.73456.94309.81151.31
Balance sheet total (assets)726.06639.13576.76425.70321.10
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 ratio71.7 %80.4 %79.2 %72.8 %47.1 %
Gearing24.5 %7.4 %6.6 %37.4 %69.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.14.94.63.51.8
Current ratio1.14.94.63.51.8
Cash and cash equivalents184.81569.07511.06272.27128.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-45.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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