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N.H. RESERVEDELE ApS — Credit Rating and Financial Key Figures

CVR number: 34738882
Hønkysvej 2, Hønkys 6230 Rødekro
allanbeining@gmail.com
tel: 51300089
Free credit report Annual report

Credit rating

Company information

Official name
N.H. RESERVEDELE ApS
Personnel
7 persons
Established
2012
Domicile
Hønkys
Company form
Private limited company
Industry

About N.H. RESERVEDELE ApS

N.H. RESERVEDELE ApS (CVR number: 34738882) is a company from AABENRAA. The company recorded a gross profit of 3303.5 kDKK in 2025. The operating profit was 1717.7 kDKK, while net earnings were 1254.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. N.H. RESERVEDELE ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 815.782 059.292 069.162 685.243 303.52
EBIT762.401 050.79818.801 166.381 717.67
Net earnings580.90783.83604.98875.491 254.47
Shareholders equity total1 274.031 857.862 062.832 838.323 892.79
Balance sheet total (assets)3 833.874 041.584 611.685 893.677 750.68
Net debt- 298.50277.0757.41-44.27579.38
Profitability
EBIT-%
ROA20.0 %26.9 %19.2 %22.3 %25.3 %
ROE53.6 %50.1 %30.9 %35.7 %37.3 %
ROI69.8 %62.2 %39.0 %47.3 %47.1 %
Economic value added (EVA)546.66754.99530.65801.131 195.40
Solvency
Equity ratio33.2 %46.0 %44.7 %48.2 %50.2 %
Gearing14.9 %2.8 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.50.8
Current ratio1.51.81.71.81.9
Cash and cash equivalents298.5044.2723.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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