DK NH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 19264041
Gårdfæstevej 13, 2300 København S

Credit rating

Company information

Official name
DK NH INVEST ApS
Personnel
6 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon92Gambling and betting activities

About DK NH INVEST ApS

DK NH INVEST ApS (CVR number: 19264041) is a company from KØBENHAVN. The company recorded a gross profit of 1897.3 kDKK in 2023. The operating profit was -255.3 kDKK, while net earnings were -147.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DK NH INVEST ApS's liquidity measured by quick ratio was 4.1 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 profit2 952.262 339.261 413.422 184.101 897.27
EBIT531.67-10.51- 102.10693.73- 255.34
Net earnings531.2247.6675.59381.97- 147.44
Shareholders equity total2 210.792 258.452 334.042 716.012 568.57
Balance sheet total (assets)2 923.623 318.153 318.553 084.112 896.45
Net debt- 578.94- 752.89- 547.60-1 595.63-1 305.01
Profitability
EBIT-%
ROA26.9 %2.6 %3.2 %27.5 %-3.4 %
ROE27.3 %2.1 %3.3 %15.1 %-5.6 %
ROI35.1 %3.6 %4.6 %34.8 %-3.9 %
Economic value added (EVA)366.83-89.99- 155.19441.87- 309.89
Solvency
Equity ratio75.6 %68.1 %70.3 %88.1 %88.7 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.71.64.44.1
Current ratio2.41.71.64.44.1
Cash and cash equivalents578.94752.89558.511 595.631 305.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-3.43%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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