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NHH Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42601071
Spiræavænget 8, Korup 5210 Odense NV
investnhh@gmail.com
tel: 28909184
Free credit report Annual report

Company information

Official name
NHH Invest Holding ApS
Established
2021
Domicile
Korup
Company form
Private limited company
Industry

About NHH Invest Holding ApS

NHH Invest Holding ApS (CVR number: 42601071) is a company from ODENSE. The company recorded a gross profit of 456.8 kDKK in 2025. The operating profit was 456.8 kDKK, while net earnings were 431 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. NHH Invest Holding ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit251.33396.23- 355.86646.60456.76
EBIT251.33396.23- 355.86646.60456.76
Net earnings251.33395.31- 355.83654.65431.03
Shareholders equity total901.331 296.64823.011 355.661 651.69
Balance sheet total (assets)901.331 321.81864.801 742.862 724.75
Net debt25.1741.7965.68248.25
Profitability
EBIT-%
ROA27.9 %35.6 %-32.3 %50.6 %21.2 %
ROE27.9 %36.0 %-33.6 %60.1 %28.7 %
ROI27.9 %35.6 %-32.3 %55.9 %23.0 %
Economic value added (EVA)251.33350.94- 422.28603.14385.14
Solvency
Equity ratio100.0 %98.1 %95.2 %77.8 %60.6 %
Gearing1.9 %5.1 %10.4 %58.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.00.11.92.4
Current ratio6.00.11.92.4
Cash and cash equivalents74.96712.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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