HIMASK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28678509
Njalsgade 43, 2300 København S

Credit rating

Company information

Official name
HIMASK INVEST ApS
Established
2005
Company form
Private limited company
Industry

About HIMASK INVEST ApS

HIMASK INVEST ApS (CVR number: 28678509) is a company from KØBENHAVN. The company recorded a gross profit of -136.7 kDKK in 2024. The operating profit was -136.7 kDKK, while net earnings were -567.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HIMASK INVEST 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-76.41-93.69- 195.37- 120.61- 136.74
EBIT-76.41-93.69- 195.37- 120.61- 136.74
Net earnings1 611.20- 171.84627.361 210.17- 567.69
Shareholders equity total8 103.087 931.248 558.609 768.779 201.07
Balance sheet total (assets)9 991.939 432.5610 281.8811 913.3011 230.27
Net debt1 433.591 500.011 578.021 842.841 815.73
Profitability
EBIT-%
ROA28.2 %28.0 %11.2 %18.0 %24.0 %
ROE22.1 %-2.1 %7.6 %13.2 %-6.0 %
ROI23.9 %-2.6 %8.0 %15.7 %-4.8 %
Economic value added (EVA)- 214.10- 284.79- 360.01- 316.00- 367.84
Solvency
Equity ratio81.1 %84.1 %83.2 %82.0 %81.9 %
Gearing17.7 %18.9 %18.5 %18.9 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.31.7
Current ratio2.34.31.7
Cash and cash equivalents0.141.312.082.52213.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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