HO-BO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 17612808
Dominovej 30, 7500 Holstebro

Credit rating

Company information

Official name
HO-BO INVEST ApS
Established
1994
Company form
Private limited company
Industry

About HO-BO INVEST ApS

HO-BO INVEST ApS (CVR number: 17612808) is a company from HOLSTEBRO. The company recorded a gross profit of 4277.3 kDKK in 2024. The operating profit was 3236.5 kDKK, while net earnings were 2535.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. HO-BO INVEST ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 568.004 466.003 870.004 162.344 277.26
EBIT1 677.003 506.002 850.003 177.333 236.45
Net earnings1 185.002 268.001 945.002 369.752 535.54
Shareholders equity total23 085.0024 353.0025 298.0026 667.8527 203.39
Balance sheet total (assets)52 405.0053 386.0051 803.0052 972.6054 483.43
Net debt10 616.3611 251.42
Profitability
EBIT-%
ROA3.2 %6.6 %5.4 %6.2 %6.4 %
ROE10.3 %9.6 %7.8 %9.1 %9.4 %
ROI3.2 %6.6 %5.4 %6.3 %6.6 %
Economic value added (EVA)1 677.002 345.981 626.261 205.09755.74
Solvency
Equity ratio100.0 %100.0 %100.0 %50.3 %49.9 %
Gearing57.8 %60.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.1
Current ratio1.51.1
Cash and cash equivalents4 789.265 308.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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