NLH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31053226
Vejlevej 317, Bramdrupdam 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
NLH INVEST ApS
Personnel
2 persons
Established
2007
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About NLH INVEST ApS

NLH INVEST ApS (CVR number: 31053226) is a company from KOLDING. The company recorded a gross profit of -211.5 kDKK in 2024. The operating profit was -809.8 kDKK, while net earnings were -7333.2 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 -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NLH INVEST ApS's liquidity measured by quick ratio was 783.3 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-30.00-94.00- 409.00-10.00- 211.47
EBIT-30.00-94.00-1 197.00- 842.00- 809.80
Net earnings41 673.007 821.00-6 756.003 189.00-7 333.18
Shareholders equity total41 811.0048 332.0040 076.0042 147.0033 813.54
Balance sheet total (assets)41 822.0049 456.0041 814.0042 272.0033 856.68
Net debt-41 257.00-49 456.00-37 210.00-38 152.00-33 549.71
Profitability
EBIT-%
ROA195.7 %20.5 %-0.9 %9.1 %7.3 %
ROE198.2 %17.4 %-15.3 %7.8 %-19.3 %
ROI195.8 %20.8 %-0.9 %9.1 %7.3 %
Economic value added (EVA)-67.90-2 182.64-3 634.97-2 926.06-2 928.65
Solvency
Equity ratio100.0 %97.7 %95.8 %99.7 %99.9 %
Gearing4.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3 802.044.022.4315.2783.3
Current ratio3 802.044.022.4315.2783.3
Cash and cash equivalents41 257.0049 456.0038 902.0038 154.0033 552.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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