NHS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37965332
Chr Winthersvej 11, 7100 Vejle
tel: 41100498
Free credit report Annual report

Company information

Official name
NHS Invest ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About NHS Invest ApS

NHS Invest ApS (CVR number: 37965332) is a company from VEJLE. The company recorded a gross profit of 124 kDKK in 2024. The operating profit was 124 kDKK, while net earnings were 1466.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NHS Invest ApS's liquidity measured by quick ratio was 2.2 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-1.76-1.82-2.22-2.08123.98
EBIT-1.76- 201.82-2.22-2.08123.98
Net earnings855.166 828.965 221.981 478.161 466.73
Shareholders equity total11 154.7817 927.2423 092.0224 452.3824 119.11
Balance sheet total (assets)11 158.5818 017.0123 095.8624 456.2224 934.55
Net debt- 316.42- 204.79- 782.57-2 719.02-1 807.24
Profitability
EBIT-%
ROA8.0 %46.7 %25.4 %6.2 %6.0 %
ROE8.0 %47.0 %25.5 %6.2 %6.0 %
ROI8.0 %46.9 %25.5 %6.2 %6.1 %
Economic value added (EVA)- 522.16- 744.70- 903.12-1 161.91-1 115.59
Solvency
Equity ratio100.0 %99.5 %100.0 %100.0 %96.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio83.72.5204.0706.92.2
Current ratio83.72.5204.0706.92.2
Cash and cash equivalents317.71206.09783.872 720.311 808.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.