NHH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41897503
Spiræavænget 8 B, Korup 5210 Odense NV
investnhh@gmail.com
tel: 28909184

Credit rating

Company information

Official name
NHH Invest ApS
Established
2020
Domicile
Korup
Company form
Private limited company
Industry

About NHH Invest ApS

NHH Invest ApS (CVR number: 41897503) is a company from ODENSE. The company recorded a gross profit of 160.5 kDKK in 2024. The operating profit was 151.8 kDKK, while net earnings were 73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 133.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NHH Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit94.7786.0862.22160.46
EBIT61.3745.8254.16151.76
Net earnings3.85-19.52-5.9673.12
Shareholders equity total43.8524.3218.3691.48
Balance sheet total (assets)2 082.472 061.872 032.182 110.23
Net debt1 866.201 916.121 947.001 857.86
Profitability
EBIT-%
ROA2.9 %2.2 %2.6 %7.3 %
ROE8.8 %-57.3 %-27.9 %133.1 %
ROI3.1 %2.3 %2.7 %7.6 %
Economic value added (EVA)43.57-68.44-44.9316.36
Solvency
Equity ratio2.1 %1.2 %0.9 %4.3 %
Gearing4482.9 %8006.7 %10622.0 %2129.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.1
Current ratio0.20.00.00.1
Cash and cash equivalents99.4531.443.5090.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.34%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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