N/H Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41030259
Askevænget 3, Appenæs 4700 Næstved
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Company information

Official name
N/H Invest ApS
Established
2019
Domicile
Appenæs
Company form
Private limited company
Industry

About N/H Invest ApS

N/H Invest ApS (CVR number: 41030259) is a company from NÆSTVED. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were -1428.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent but Return on Equity (ROE) was -366.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N/H Invest ApS's liquidity measured by quick ratio was 81.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-13.22-13.22-13.72-13.76
EBIT-8.00-13.22-13.22-13.72-13.76
Net earnings180.21-20.09-22.58-40.52-1 428.08
Shareholders equity total220.22200.13177.55137.03642.95
Balance sheet total (assets)2 310.512 088.472 081.282 079.03650.95
Net debt2 018.501 830.261 859.201 911.15- 614.64
Profitability
EBIT-%
ROA9.4 %0.3 %0.6 %-0.7 %43.4 %
ROE81.8 %-9.6 %-12.0 %-25.8 %-366.2 %
ROI9.4 %0.3 %0.6 %-0.7 %43.6 %
Economic value added (EVA)-6.242.91-17.85-17.79-19.48
Solvency
Equity ratio9.5 %9.6 %8.5 %6.6 %98.8 %
Gearing945.6 %939.6 %1067.7 %1411.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.081.4
Current ratio0.00.00.00.081.4
Cash and cash equivalents63.7950.0836.5322.84614.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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