N.H. INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35809023
Normasvej 30, 2000 Frederiksberg
jes@nh-aps.com
tel: 92444525

Company information

Official name
N.H. INVEST HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About N.H. INVEST HOLDING ApS

N.H. INVEST HOLDING ApS (CVR number: 35809023) is a company from FREDERIKSBERG. The company recorded a gross profit of -239.9 kDKK in 2024. The operating profit was 2154.7 kDKK, while net earnings were 1836.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 160.2 %, which can be considered excellent and Return on Equity (ROE) was 87.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.H. INVEST HOLDING ApS's liquidity measured by quick ratio was 40.4 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- 145.78-51.46-20.31215.77- 239.91
EBIT-2 945.78-73.64-20.31215.772 154.74
Net earnings-2 841.511 571.271 913.58258.281 836.41
Shareholders equity total-2 737.5411.591 925.162 183.442 019.86
Balance sheet total (assets)1 168.402 301.112 201.552 283.362 055.39
Net debt-5.04- 154.16
Profitability
EBIT-%
ROA-114.4 %-1.9 %90.0 %14.9 %160.2 %
ROE-446.6 %266.3 %197.6 %12.6 %87.4 %
ROI-200.6 %-4.3 %209.2 %16.2 %75.7 %
Economic value added (EVA)-2 874.51-55.43-21.2771.602 376.68
Solvency
Equity ratio-70.1 %0.5 %87.4 %95.6 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.08.022.940.4
Current ratio1.11.08.022.940.4
Cash and cash equivalents5.04154.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:160.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.