NSH Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NSH Entreprise ApS
NSH Entreprise ApS (CVR number: 41248432) is a company from GLOSTRUP. The company recorded a gross profit of 1164.1 kDKK in 2024. The operating profit was -48 kDKK, while net earnings were -174.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NSH Entreprise ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 624.34 | ||||
Gross profit | 877.52 | 1 893.95 | 4 194.07 | 1 139.98 | 1 164.06 |
EBIT | 485.08 | 855.65 | 2 617.96 | - 656.87 | -48.05 |
Net earnings | 366.45 | 660.75 | 2 046.31 | - 674.47 | - 174.80 |
Shareholders equity total | 406.45 | 1 067.19 | 3 113.51 | 2 439.04 | 2 264.24 |
Balance sheet total (assets) | 1 262.52 | 1 676.29 | 4 385.28 | 4 474.77 | 3 882.82 |
Net debt | 186.43 | - 997.42 | - 764.72 | -79.94 | 156.33 |
Profitability | |||||
EBIT-% | 18.5 % | ||||
ROA | 38.4 % | 58.3 % | 87.2 % | -14.8 % | -1.1 % |
ROE | 90.2 % | 89.7 % | 97.9 % | -24.3 % | -7.4 % |
ROI | 67.3 % | 95.8 % | 126.4 % | -23.5 % | -1.9 % |
Economic value added (EVA) | 378.36 | 624.12 | 1 986.92 | - 821.45 | - 169.34 |
Solvency | |||||
Equity ratio | 29.8 % | 63.7 % | 71.0 % | 54.5 % | 58.3 % |
Gearing | 101.6 % | 0.0 % | 19.5 % | ||
Relative net indebtedness % | 27.7 % | ||||
Liquidity | |||||
Quick ratio | 1.2 | 2.2 | 3.4 | 2.2 | 2.4 |
Current ratio | 1.4 | 2.2 | 3.4 | 2.2 | 2.4 |
Cash and cash equivalents | 226.59 | 997.42 | 765.33 | 79.94 | 285.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 66.3 | ||||
Net working capital % | 12.2 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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