HV INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25787587
Haugstedgårdsvej 3, 5230 Odense M

Company information

Official name
HV INVEST ApS
Personnel
6 persons
Established
2000
Company form
Private limited company
Industry

About HV INVEST ApS

HV INVEST ApS (CVR number: 25787587) is a company from ODENSE. The company recorded a gross profit of -294 kDKK in 2023. The operating profit was -1580 kDKK, while net earnings were 1797 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HV INVEST ApS's liquidity measured by quick ratio was 1.6 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 profit- 608.00- 763.00- 477.00- 376.00- 294.00
EBIT-1 320.00-1 214.00-5 562.00-1 380.00-1 580.00
Net earnings172 676.004 280.0010 229.00-34 476.001 797.00
Shareholders equity total139 069.00141 542.00151 046.00116 782.00117 846.00
Balance sheet total (assets)246 195.00242 949.00259 522.00218 362.00218 422.00
Net debt-89 705.00- 101 685.00-82 077.00-27 667.00-21 375.00
Profitability
EBIT-%
ROA105.9 %4.1 %7.3 %-4.3 %5.9 %
ROE154.2 %3.1 %7.0 %-25.7 %1.5 %
ROI106.3 %4.2 %7.4 %-4.3 %3.5 %
Economic value added (EVA)-1 876.282 862.9620.061 429.57254.22
Solvency
Equity ratio56.5 %58.3 %58.2 %53.5 %54.0 %
Gearing76.2 %71.3 %68.5 %86.8 %85.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.01.61.6
Current ratio2.02.12.01.61.6
Cash and cash equivalents195 621.00202 644.00185 475.00129 075.00121 784.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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