NeHvi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NeHvi ApS
NeHvi ApS (CVR number: 39535319) is a company from LEMVIG. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. NeHvi ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -5.19 | -4.25 | -1.25 | -5.63 |
EBIT | -3.75 | -5.19 | -4.25 | -1.25 | -5.63 |
Net earnings | 8.38 | 14.68 | 31.25 | 17.92 | 5.05 |
Shareholders equity total | 137.66 | 152.34 | 183.59 | 201.51 | 206.56 |
Balance sheet total (assets) | 975.00 | 1 026.75 | 974.50 | 903.35 | 971.56 |
Net debt | - 323.50 | - 328.01 | - 380.07 | - 213.14 | - 226.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.7 % | 18.4 % | 21.8 % | 23.2 % | 19.8 % |
ROE | 6.3 % | 10.1 % | 18.6 % | 9.3 % | 2.5 % |
ROI | 3.4 % | 4.0 % | 8.2 % | 6.4 % | 5.6 % |
Economic value added (EVA) | -47.93 | -44.94 | -46.44 | -41.23 | -49.39 |
Solvency | |||||
Equity ratio | 14.1 % | 14.8 % | 18.8 % | 22.3 % | 21.3 % |
Gearing | 473.3 % | 446.4 % | 313.2 % | 327.7 % | 347.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 |
Current ratio | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 |
Cash and cash equivalents | 975.00 | 1 008.00 | 955.00 | 873.50 | 943.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.