NKVH Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NKVH Invest ApS
NKVH Invest ApS (CVR number: 37993220) is a company from AABENRAA. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. NKVH Invest ApS's liquidity measured by quick ratio was 3.8 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 | 2.07 | 33.96 | -0.06 | -37.99 | -1.86 |
EBIT | 2.07 | 33.96 | -0.06 | -37.99 | -1.86 |
Net earnings | -2 146.77 | -1 337.18 | -3.39 | -37.97 | -23.78 |
Shareholders equity total | 1 704.15 | 366.97 | 363.58 | 325.61 | 242.20 |
Balance sheet total (assets) | 1 780.35 | 400.51 | 397.11 | 356.64 | 316.27 |
Net debt | -1 108.09 | - 400.51 | - 397.11 | - 356.64 | - 265.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -83.7 % | -2.6 % | -0.0 % | -10.1 % | -0.3 % |
ROE | -77.3 % | -129.1 % | -0.9 % | -11.0 % | -8.4 % |
ROI | -86.0 % | -2.7 % | -0.0 % | -11.0 % | -0.4 % |
Economic value added (EVA) | - 191.43 | -51.91 | -18.50 | -56.26 | -17.68 |
Solvency | |||||
Equity ratio | 95.7 % | 91.6 % | 91.6 % | 91.3 % | 76.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.2 | 11.9 | 11.8 | 11.5 | 3.8 |
Current ratio | 22.2 | 11.9 | 11.8 | 11.5 | 3.8 |
Cash and cash equivalents | 1 108.09 | 400.51 | 397.11 | 356.64 | 265.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
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