HJORT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10113199
Lindevej 23, 7470 Karup J
hasseolsen@hotmail.com
tel: 20459343
Free credit report Annual report

Credit rating

Company information

Official name
HJORT INVEST ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About HJORT INVEST ApS

HJORT INVEST ApS (CVR number: 10113199) is a company from VIBORG. The company recorded a gross profit of -22.4 kDKK in 2024. The operating profit was -356.9 kDKK, while net earnings were 2402.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJORT INVEST ApS's liquidity measured by quick ratio was 17.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit199.43368.06214.64868.09-22.40
EBIT- 104.5146.34-89.39551.05- 356.93
Net earnings1 520.03- 225.491 960.961 872.272 402.32
Shareholders equity total9 234.578 952.5810 856.3412 669.7215 011.04
Balance sheet total (assets)9 935.889 424.0711 369.3713 446.7915 940.37
Net debt-8 865.77-8 477.79-10 448.63-12 676.81-15 214.42
Profitability
EBIT-%
ROA21.5 %4.9 %25.7 %20.9 %22.5 %
ROE17.9 %-2.5 %19.8 %15.9 %17.4 %
ROI22.6 %5.2 %26.3 %21.1 %23.0 %
Economic value added (EVA)- 471.96- 439.44- 519.59- 140.61- 939.63
Solvency
Equity ratio92.9 %95.0 %95.5 %94.2 %94.2 %
Gearing2.5 %4.7 %4.0 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.220.022.217.317.2
Current ratio14.220.022.217.317.2
Cash and cash equivalents9 095.598 477.7910 956.6513 184.3915 749.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.