NHS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37965332
Korshøjen 76, 8240 Risskov
tel: 41100498

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 AARHUS. The company recorded a gross profit of -2.1 kDKK in 2023. The operating profit was -2.1 kDKK, while net earnings were 1478.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 706.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.70-1.76-1.82-2.22-2.08
EBIT-1.70-1.76- 201.82-2.22-2.08
Net earnings1 397.59855.166 828.965 221.981 478.16
Shareholders equity total10 354.9211 154.7817 927.2423 092.0224 452.38
Balance sheet total (assets)10 358.7111 158.5818 017.0123 095.8624 456.23
Net debt- 167.15- 316.42- 204.79- 782.57-2 719.02
Profitability
EBIT-%
ROA14.4 %8.0 %46.7 %25.4 %6.2 %
ROE14.4 %8.0 %47.0 %25.5 %6.2 %
ROI14.4 %8.0 %46.9 %25.5 %6.2 %
Economic value added (EVA)435.85493.65351.34886.071 015.84
Solvency
Equity ratio100.0 %100.0 %99.5 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio44.483.72.5204.0706.9
Current ratio44.483.72.5204.0706.9
Cash and cash equivalents168.45317.71206.09783.872 720.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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