HD Invest Nuuk ApS — Credit Rating and Financial Key Figures

CVR number: 12940556
Iggiaanut 3 A, 3905 Nuussuaq

Credit rating

Company information

Official name
HD Invest Nuuk ApS
Established
2017
Company form
Private limited company
Industry

About HD Invest Nuuk ApS

HD Invest Nuuk ApS (CVR number: 12940556) is a company from SERMERSOOQ. The company recorded a gross profit of 350.3 kDKK in 2023. The operating profit was 147 kDKK, while net earnings were 142.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HD Invest Nuuk ApS's liquidity measured by quick ratio was 11.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit365.93397.30399.53384.91350.33
EBIT164.83196.20196.23181.62147.04
Net earnings-1.1570.0288.0387.02142.18
Shareholders equity total198.56268.58356.61443.63585.81
Balance sheet total (assets)2 153.722 035.414 232.974 277.704 103.54
Net debt1 683.251 554.383 723.953 621.393 352.94
Profitability
EBIT-%
ROA7.3 %9.4 %6.3 %5.9 %5.7 %
ROE-0.6 %30.0 %28.2 %21.7 %27.6 %
ROI7.4 %9.7 %6.4 %6.1 %5.8 %
Economic value added (EVA)57.9929.8190.15-66.75-50.97
Solvency
Equity ratio9.4 %13.2 %8.4 %10.4 %14.3 %
Gearing922.0 %597.3 %1047.6 %816.3 %575.9 %
Relative net indebtedness %
Liquidity
Quick ratio27.31.510.98.511.6
Current ratio7.61.510.98.511.6
Cash and cash equivalents147.3549.8912.0820.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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