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NHB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35237399
Gyrstingevej 8, 2700 Brønshøj
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Company information

Official name
NHB INVEST ApS
Established
2013
Company form
Private limited company
Industry

About NHB INVEST ApS

NHB INVEST ApS (CVR number: 35237399) is a company from KØBENHAVN. The company recorded a gross profit of -20 kDKK in 2025. The operating profit was -20 kDKK, while net earnings were 43.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NHB INVEST ApS's liquidity measured by quick ratio was 130.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.47-13.85-10.76-14.59-19.99
EBIT-7.47-13.85-10.76-14.59-19.99
Net earnings335.46611.931 524.1619.6943.21
Shareholders equity total683.35885.282 059.451 429.131 272.34
Balance sheet total (assets)688.15895.082 069.251 438.931 282.14
Net debt-7.86- 197.95- 237.18-1 438.93-1 269.46
Profitability
EBIT-%
ROA46.9 %77.4 %102.8 %1.1 %3.2 %
ROE47.2 %78.0 %103.5 %1.1 %3.2 %
ROI47.3 %78.1 %103.5 %1.1 %3.2 %
Economic value added (EVA)-44.55-48.19-55.25- 118.07-91.81
Solvency
Equity ratio99.3 %98.9 %99.5 %99.3 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.620.2211.1146.8130.8
Current ratio2.620.2211.1146.8130.8
Cash and cash equivalents7.86197.95237.181 438.931 269.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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