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NEHM Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEHM Invest ApS
NEHM Invest ApS (CVR number: 40000968) is a company from KØBENHAVN. The company recorded a gross profit of 381.1 kDKK in 2025. The operating profit was -84.3 kDKK, while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NEHM Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 393.23 | 359.13 | 828.76 | 475.17 | 381.10 |
| EBIT | 133.59 | 26.12 | 28.86 | - 208.17 | -84.28 |
| Net earnings | 103.98 | 3.07 | 5.86 | 2.76 | 11.95 |
| Shareholders equity total | 141.41 | 144.48 | 150.33 | 153.09 | 165.04 |
| Balance sheet total (assets) | 304.07 | 491.20 | 396.08 | 523.06 | 761.84 |
| Net debt | - 256.70 | - 491.20 | - 394.12 | - 477.66 | - 714.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 78.2 % | 6.6 % | 6.5 % | 12.1 % | 2.1 % |
| ROE | 116.3 % | 2.1 % | 4.0 % | 1.8 % | 7.5 % |
| ROI | 149.4 % | 18.3 % | 19.6 % | 36.7 % | 8.4 % |
| Economic value added (EVA) | 103.64 | 19.02 | 11.12 | - 155.35 | -83.49 |
| Solvency | |||||
| Equity ratio | 46.5 % | 29.4 % | 38.0 % | 29.3 % | 21.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.4 | 1.6 | 1.3 | 1.2 |
| Current ratio | 1.6 | 1.4 | 1.6 | 1.3 | 1.2 |
| Cash and cash equivalents | 256.70 | 491.20 | 394.12 | 477.66 | 714.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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