NH Properties ApS — Credit Rating and Financial Key Figures

CVR number: 40020837
Industriskellet 4, 3540 Lynge
Free credit report Annual report

Company information

Official name
NH Properties ApS
Established
2018
Company form
Private limited company
Industry

About NH Properties ApS

NH Properties ApS (CVR number: 40020837) is a company from ALLERØD. The company recorded a gross profit of 1779.1 kDKK in 2025. The operating profit was 1578.9 kDKK, while net earnings were 858.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NH Properties ApS's liquidity measured by quick ratio was 0 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
2025
Volume
Net sales
Gross profit1 012.31779.34851.881 305.541 779.13
EBIT868.99583.81655.531 109.201 578.95
Net earnings339.94615.2780.03465.20858.57
Shareholders equity total874.471 489.741 569.782 034.982 893.54
Balance sheet total (assets)11 777.7011 700.8611 420.4711 535.4911 533.64
Net debt283.921 651.269 287.138 607.417 098.74
Profitability
EBIT-%
ROA6.9 %10.8 %5.7 %9.7 %13.7 %
ROE48.3 %52.0 %5.2 %25.8 %34.8 %
ROI8.1 %11.2 %5.9 %10.0 %14.7 %
Economic value added (EVA)759.82393.85241.25352.13671.02
Solvency
Equity ratio7.5 %12.8 %13.7 %17.6 %25.1 %
Gearing36.8 %114.5 %592.2 %438.7 %247.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.0
Current ratio0.10.00.00.10.0
Cash and cash equivalents37.9554.638.84320.1858.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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