NCH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34731845
Grønningen 3, 8722 Hedensted

Credit rating

Company information

Official name
NCH INVEST ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon649990

About NCH INVEST ApS

NCH INVEST ApS (CVR number: 34731845) is a company from HEDENSTED. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -158.3 kDKK, while net earnings were 543.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. 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. NCH INVEST ApS's liquidity measured by quick ratio was 125.9 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 profit-29.39-22.52-17.86-12.92-14.30
EBIT- 165.39- 166.52- 161.86- 156.92- 158.30
Net earnings- 128.07351.05- 706.95109.84543.25
Shareholders equity total5 022.555 263.004 443.054 438.494 690.94
Balance sheet total (assets)5 051.825 284.914 531.154 563.464 728.50
Net debt-4 999.43-5 251.29-4 423.99-4 426.79-4 670.91
Profitability
EBIT-%
ROA0.5 %7.6 %-14.4 %2.5 %11.9 %
ROE-2.5 %6.8 %-14.6 %2.5 %11.9 %
ROI0.5 %7.6 %-14.4 %2.5 %12.0 %
Economic value added (EVA)- 167.63- 151.71- 162.45- 154.29- 153.81
Solvency
Equity ratio99.4 %99.6 %98.1 %97.3 %99.2 %
Gearing1.6 %2.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio172.6282.151.436.5125.9
Current ratio172.6282.151.436.5125.9
Cash and cash equivalents4 999.435 251.294 495.454 527.764 695.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-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

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.