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HFH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35675566
Borg 9, 6261 Bredebro
hjhfborg9@hotmail.com
tel: 29613717
Free credit report Annual report

Company information

Official name
HFH INVEST ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About HFH INVEST ApS

HFH INVEST ApS (CVR number: 35675566) is a company from TØNDER. The company recorded a gross profit of 1.8 kDKK in 2025. The operating profit was -144.4 kDKK, while net earnings were 782.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HFH INVEST ApS's liquidity measured by quick ratio was 78 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 558.49- 144.9614.183.391.78
EBIT2 558.49- 400.87- 237.19- 218.64- 144.40
Net earnings4 437.15- 309.70-16.97-62.11782.86
Shareholders equity total10 044.269 620.179 485.409 301.289 949.15
Balance sheet total (assets)10 634.619 641.059 507.659 312.3810 073.79
Net debt-37.11-8 511.62-8 807.16-8 687.85-9 623.61
Profitability
EBIT-%
ROA61.2 %-3.7 %-0.2 %0.8 %10.3 %
ROE56.3 %-3.1 %-0.2 %-0.7 %8.1 %
ROI61.2 %-3.7 %-0.2 %0.8 %10.4 %
Economic value added (EVA)1 705.74- 846.71- 666.36- 647.31- 580.48
Solvency
Equity ratio94.4 %99.8 %99.8 %99.9 %98.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio992.6420.6396.6793.478.0
Current ratio992.6420.6396.6793.478.0
Cash and cash equivalents39.798 514.308 809.838 690.539 626.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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