NCH INVEST ApS

CVR number: 34731845
Grønningen 3, 8722 Hedensted

Credit rating

Company information

Official name
NCH INVEST ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

NCH INVEST ApS (CVR number: 34731845) is a company from HEDENSTED. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -156.9 kDKK, while net earnings were 109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 36.5 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-12.23-29.39-22.52-17.86-12.92
EBIT- 108.23- 165.39- 166.52- 161.86- 156.92
Net earnings90.11- 128.07351.05- 706.95109.84
Shareholders equity total5 258.625 022.555 263.004 443.054 438.49
Balance sheet total (assets)5 270.335 051.825 284.914 531.154 563.46
Net debt-5 213.92-4 999.43-5 251.29-4 423.99-4 426.79
Profitability
EBIT-%
ROA1.8 %0.5 %7.6 %-14.4 %2.5 %
ROE1.7 %-2.5 %6.8 %-14.6 %2.5 %
ROI1.8 %0.5 %7.6 %-14.4 %2.5 %
Economic value added (EVA)- 110.98- 167.63- 151.71- 162.45- 154.29
Solvency
Equity ratio99.8 %99.4 %99.6 %98.1 %97.3 %
Gearing1.6 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio450.1172.6282.151.436.5
Current ratio450.1172.6282.151.436.5
Cash and cash equivalents5 213.924 999.435 251.294 495.454 527.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-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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