NHA Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NHA Invest ApS
NHA Invest ApS (CVR number: 43112104) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. 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. NHA Invest ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | |||
Net earnings | -2.64 | -2.64 | 0.89 |
Shareholders equity total | 37.37 | 37.37 | 38.53 |
Balance sheet total (assets) | 37.37 | 37.37 | 63.62 |
Net debt | -24.03 | -24.03 | 25.07 |
Profitability | |||
EBIT-% | |||
ROA | 2.9 % | ||
ROE | -7.1 % | -7.1 % | 2.3 % |
ROI | 2.9 % | ||
Economic value added (EVA) | -1.88 | -1.88 | |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 60.6 % |
Gearing | 65.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | ||
Current ratio | 2.0 | ||
Cash and cash equivalents | 24.03 | 24.03 | 0.02 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
Variable visualization
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