Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

NeHvi ApS — Credit Rating and Financial Key Figures

CVR number: 39535319
Drejøvej 63, 7680 Thyborøn
neeshviid@gmail.com
tel: 23665882
Free credit report Annual report

Company information

Official name
NeHvi ApS
Established
2018
Company form
Private limited company
Industry

About NeHvi ApS

NeHvi ApS (CVR number: 39535319) is a company from LEMVIG. The company recorded a gross profit of -8.4 kDKK in 2025. The operating profit was -8.4 kDKK, while net earnings were 25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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 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 profit-5.19-4.25-1.25-5.63-8.38
EBIT-5.19-4.25-1.25-5.63-8.38
Net earnings14.6831.2517.925.0525.30
Shareholders equity total152.34183.59201.51206.56231.86
Balance sheet total (assets)1 026.75974.50903.35971.56968.91
Net debt- 328.01- 380.07- 213.14716.78683.68
Profitability
EBIT-%
ROA18.4 %21.8 %23.2 %19.8 %20.2 %
ROE10.1 %18.6 %9.3 %2.5 %11.5 %
ROI4.0 %8.2 %6.4 %5.6 %6.1 %
Economic value added (EVA)-44.94-46.44-41.23-49.39-55.78
Solvency
Equity ratio14.8 %18.8 %22.3 %21.3 %23.9 %
Gearing446.4 %313.2 %327.7 %347.0 %294.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.40.00.0
Current ratio1.21.31.40.00.0
Cash and cash equivalents1 008.00955.00873.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.