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NH Holding 2025 ApS — Credit Rating and Financial Key Figures

CVR number: 45543897
Klamsagervej 2, 8230 Åbyhøj

Credit rating

Company information

Official name
NH Holding 2025 ApS
Established
2025
Company form
Private limited company
Industry

About NH Holding 2025 ApS

NH Holding 2025 ApS (CVR number: 45543897K) is a company from AARHUS. The company recorded a gross profit of 301.6 mDKK in 2025. The operating profit was 12 mDKK, while net earnings were 9140.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NH Holding 2025 ApS's liquidity measured by quick ratio was 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
2024
2025
Volume
Net sales
Gross profit278 490.38301 554.55
EBIT3 076.6611 995.00
Net earnings2 462.479 140.27
Shareholders equity total62 449.5570 589.82
Balance sheet total (assets)102 657.00107 387.40
Net debt14 448.14-1 275.65
Profitability
EBIT-%
ROA3.4 %11.6 %
ROE5.6 %19.7 %
ROI4.5 %15.3 %
Economic value added (EVA)2 357.855 336.58
Solvency
Equity ratio60.8 %66.5 %
Gearing24.9 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.0
Current ratio1.72.0
Cash and cash equivalents1 124.1711 971.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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