NH EVENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 950.84 | 3 768.76 | - 370.88 | 631.01 | 845.51 |
| EBIT | - 163.33 | 2 437.54 | - 670.15 | - 207.93 | -39.50 |
| Net earnings | - 102.37 | 1 917.55 | - 515.96 | - 176.21 | -26.22 |
| Shareholders equity total | 2 647.23 | 4 564.78 | 1 048.82 | 872.61 | 846.39 |
| Balance sheet total (assets) | 3 798.42 | 5 736.99 | 2 266.55 | 1 913.34 | 2 016.42 |
| 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) | - 265.89 | 1 767.79 | - 775.26 | - 271.34 | - 117.41 |
| Solvency | |||||
| Equity ratio | 72.2 % | 79.6 % | 46.3 % | 45.6 % | 42.0 % |
| Gearing | 41.9 % | 98.8 % | 96.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 7.9 | 1.8 | 1.8 | 1.7 |
| Current ratio | 3.2 | 7.9 | 1.8 | 1.8 | 1.7 |
| Cash and cash equivalents | 392.84 | 3 070.81 | 1 601.83 | 1 273.33 | 1 291.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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