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NIHA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIHA INVEST ApS
NIHA INVEST ApS (CVR number: 43379607) is a company from AABENRAA. The company recorded a gross profit of -8.1 kDKK in 2025. The operating profit was -8.1 kDKK, while net earnings were 457.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.5 %, which can be considered excellent and Return on Equity (ROE) was 86.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NIHA INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -11.00 | -5.00 | -8.14 |
| EBIT | -11.00 | -5.00 | -8.14 |
| Net earnings | 86.00 | 173.00 | 457.73 |
| Shareholders equity total | 126.00 | 299.00 | 756.86 |
| Balance sheet total (assets) | 340.00 | 533.00 | 1 178.02 |
| Net debt | 162.00 | 175.00 | 198.69 |
| Profitability | |||
| EBIT-% | |||
| ROA | 28.5 % | 41.7 % | 54.5 % |
| ROE | 68.3 % | 81.4 % | 86.7 % |
| ROI | 33.7 % | 47.8 % | 64.4 % |
| Economic value added (EVA) | -8.96 | -18.36 | -30.23 |
| Solvency | |||
| Equity ratio | 37.1 % | 56.1 % | 64.2 % |
| Gearing | 128.6 % | 58.5 % | 28.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.2 | 0.2 | 0.6 |
| Current ratio | 0.2 | 0.2 | 0.6 |
| Cash and cash equivalents | 17.80 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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