HV INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25787587
Haugstedgårdsvej 3, 5230 Odense M

Credit rating

Company information

Official name
HV INVEST ApS
Personnel
1 person
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 -637 kDKK in 2024. The operating profit was -1921 kDKK, while net earnings were -17.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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 1.5 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 profit- 763.00- 477.00- 376.00- 294.00- 637.00
EBIT-1 214.00-5 562.00-1 380.00-1 580.00-1 921.00
Net earnings4 280.0010 229.00-34 476.001 797.00-17 130.00
Shareholders equity total141 542.00151 046.00116 782.00117 846.00101 615.00
Balance sheet total (assets)242 949.00259 522.00218 362.00218 422.00202 165.00
Net debt- 101 685.00-82 077.00-27 667.00-21 375.00-8 014.00
Profitability
EBIT-%
ROA4.1 %7.3 %-4.3 %5.9 %-1.5 %
ROE3.1 %7.0 %-25.7 %1.5 %-15.6 %
ROI4.2 %7.4 %-4.3 %3.5 %-6.3 %
Economic value added (EVA)-13 413.81-16 078.13-13 915.02-12 076.48-12 331.22
Solvency
Equity ratio58.3 %58.2 %53.5 %54.0 %50.3 %
Gearing71.3 %68.5 %86.8 %85.2 %98.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.01.61.61.5
Current ratio2.12.01.61.61.5
Cash and cash equivalents202 644.00185 475.00129 075.00121 784.00108 166.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-1.52%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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