N/H Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 180.21 | -20.09 | -22.58 | -40.52 | -1 428.08 |
Shareholders equity total | 220.22 | 200.13 | 177.55 | 137.03 | 642.95 |
Balance sheet total (assets) | 2 310.51 | 2 088.47 | 2 081.28 | 2 079.03 | 650.95 |
Net debt | 2 018.50 | 1 830.26 | 1 859.20 | 1 911.15 | - 614.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 0.3 % | 0.6 % | -0.7 % | 43.4 % |
ROE | 81.8 % | -9.6 % | -12.0 % | -25.8 % | -366.2 % |
ROI | 9.4 % | 0.3 % | 0.6 % | -0.7 % | 43.6 % |
Economic value added (EVA) | -6.24 | 2.91 | -17.85 | -17.79 | -19.48 |
Solvency | |||||
Equity ratio | 9.5 % | 9.6 % | 8.5 % | 6.6 % | 98.8 % |
Gearing | 945.6 % | 939.6 % | 1067.7 % | 1411.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 81.4 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 81.4 |
Cash and cash equivalents | 63.79 | 50.08 | 36.53 | 22.84 | 614.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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