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NHI ApS — Credit Rating and Financial Key Figures

CVR number: 13480036
Østervangsvej 37, 6715 Esbjerg N
tel: 96300633
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Credit rating

Company information

Official name
NHI ApS
Personnel
4 persons
Established
1989
Company form
Private limited company
Industry

About NHI ApS

NHI ApS (CVR number: 13480036) is a company from ESBJERG. The company recorded a gross profit of 17.2 mDKK in 2025. The operating profit was 14.6 mDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 60.7 %, which can be considered excellent and Return on Equity (ROE) was 102 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. NHI ApS's liquidity measured by quick ratio was 2.2 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 profit9 206.667 094.699 881.3313 320.6317 224.68
EBIT7 269.215 160.317 924.4610 938.9114 624.56
Net earnings5 631.573 985.776 174.408 521.5411 352.06
Shareholders equity total6 718.445 004.217 278.629 700.1612 552.22
Balance sheet total (assets)10 795.649 965.1513 316.0426 886.3621 342.96
Net debt-5 016.78-2 978.29-5 206.03-3 725.05-9 059.13
Profitability
EBIT-%
ROA72.0 %49.7 %68.1 %54.5 %60.7 %
ROE101.4 %68.0 %100.5 %100.4 %102.0 %
ROI130.3 %87.7 %128.6 %128.6 %131.2 %
Economic value added (EVA)5 444.943 683.675 925.588 159.6610 903.94
Solvency
Equity ratio62.2 %50.2 %54.7 %36.1 %58.8 %
Gearing0.1 %0.6 %0.2 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.51.81.42.2
Current ratio2.62.02.21.62.4
Cash and cash equivalents5 026.303 008.345 221.893 764.289 069.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:60.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Director
Chairman of the board
Board member

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