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NH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21612839
Kronen 28, 9260 Gistrup
hansenkronen28@gmail.com
Free credit report Annual report

Company information

Official name
NH INVEST ApS
Established
1999
Company form
Private limited company
Industry

About NH INVEST ApS

NH INVEST ApS (CVR number: 21612839) is a company from AALBORG. The company recorded a gross profit of -14 kDKK in 2025. The operating profit was -14 kDKK, while net earnings were 854.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NH INVEST ApS's liquidity measured by quick ratio was 202.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.00-12.00-23.00-13.00-14.03
EBIT-9.00-12.00-23.00-13.00-14.03
Net earnings726.00- 301.00757.00- 492.00854.65
Shareholders equity total7 419.007 008.007 650.006 858.007 652.78
Balance sheet total (assets)7 429.007 017.007 687.006 867.007 690.83
Net debt-7 413.00-6 992.00-7 687.00-6 772.00-7 690.83
Profitability
EBIT-%
ROA12.9 %1.4 %12.1 %2.7 %13.1 %
ROE10.2 %-4.2 %10.3 %-6.8 %11.8 %
ROI13.1 %1.4 %12.1 %2.7 %13.2 %
Economic value added (EVA)- 349.02- 384.80- 371.80- 397.41- 357.16
Solvency
Equity ratio99.9 %99.9 %99.5 %99.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio742.9779.7207.8763.0202.1
Current ratio742.9779.7207.8763.0202.1
Cash and cash equivalents7 413.006 992.007 687.006 772.007 690.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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