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NH ARILDSVEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34895279
Arildsvej 52, 8800 Viborg
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Credit rating

Company information

Official name
NH ARILDSVEJ HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About NH ARILDSVEJ HOLDING ApS

NH ARILDSVEJ HOLDING ApS (CVR number: 34895279) is a company from VIBORG. The company recorded a gross profit of 49 kDKK in 2025. The operating profit was -1 kDKK, while net earnings were -732 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. NH ARILDSVEJ HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit180.28156.531 480.57133.4049.05
EBIT140.99115.981 411.9394.80-0.95
Net earnings329.863 722.071 608.67965.66- 732.03
Shareholders equity total7 183.5510 848.4212 636.8713 302.8512 500.82
Balance sheet total (assets)8 766.9913 703.3015 032.8116 514.5417 326.47
Net debt1 011.991 619.121 297.34- 511.683 506.06
Profitability
EBIT-%
ROA4.4 %33.5 %13.6 %10.0 %4.6 %
ROE4.7 %41.3 %13.7 %7.4 %-5.7 %
ROI4.6 %36.5 %14.8 %10.1 %5.3 %
Economic value added (EVA)- 286.01- 296.85579.95- 625.08- 669.18
Solvency
Equity ratio81.9 %79.2 %84.1 %80.6 %72.1 %
Gearing14.1 %14.9 %10.3 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.41.30.20.1
Current ratio0.40.41.30.20.1
Cash and cash equivalents511.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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