NH EVENT ApS — Credit Rating and Financial Key Figures

CVR number: 28496532
Europaplads 16, 8000 Aarhus C
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Credit rating

Company information

Official name
NH EVENT ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry

About NH EVENT ApS

NH EVENT ApS (CVR number: 28496532) is a company from AARHUS. The company recorded a gross profit of 845.5 kDKK in 2024. The operating profit was -39.5 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, 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. NH EVENT ApS's liquidity measured by quick ratio was 1.7 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 profit2 950.843 768.76- 370.88631.01845.51
EBIT- 163.332 437.54- 670.15- 207.93-39.50
Net earnings- 102.371 917.55- 515.96- 176.21-26.22
Shareholders equity total2 647.234 564.781 048.82872.61846.39
Balance sheet total (assets)3 798.425 736.992 266.551 913.342 016.42
Net debt- 392.84-3 070.81-1 162.12- 411.12- 473.80
Profitability
EBIT-%
ROA-3.2 %52.0 %-16.3 %-8.3 %-0.5 %
ROE-3.8 %53.2 %-18.4 %-18.3 %-3.1 %
ROI-4.6 %64.6 %-20.1 %-10.7 %-0.6 %
Economic value added (EVA)- 265.891 767.79- 775.26- 271.34- 117.41
Solvency
Equity ratio72.2 %79.6 %46.3 %45.6 %42.0 %
Gearing41.9 %98.8 %96.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.67.91.81.81.7
Current ratio3.27.91.81.81.7
Cash and cash equivalents392.843 070.811 601.831 273.331 291.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.49%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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