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

CVR number: 17612808
Dominovej 30, 7500 Holstebro
Free credit report Annual report

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 3898.4 kDKK in 2025. The operating profit was 2720.1 kDKK, while net earnings were 1926.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. HO-BO INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 466.003 870.004 162.004 002.653 898.44
EBIT3 506.002 850.003 177.002 961.852 720.12
Net earnings2 268.001 945.002 370.002 260.931 926.09
Shareholders equity total24 353.0025 298.0026 668.0027 203.3912 168.44
Balance sheet total (assets)53 386.0051 803.0052 973.0035 943.6433 044.76
Net debt11 251.4210 882.82
Profitability
EBIT-%
ROA6.6 %5.4 %6.1 %7.1 %8.1 %
ROE9.6 %7.8 %9.1 %8.4 %9.8 %
ROI6.6 %5.4 %6.1 %7.2 %8.5 %
Economic value added (EVA)2 345.981 626.261 905.78907.99- 452.77
Solvency
Equity ratio100.0 %100.0 %100.0 %54.0 %36.8 %
Gearing60.9 %116.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.8
Current ratio1.10.8
Cash and cash equivalents5 308.753 232.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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