HV INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 172 676.00 | 4 280.00 | 10 229.00 | -34 476.00 | 1 797.00 |
Shareholders equity total | 139 069.00 | 141 542.00 | 151 046.00 | 116 782.00 | 117 846.00 |
Balance sheet total (assets) | 246 195.00 | 242 949.00 | 259 522.00 | 218 362.00 | 218 422.00 |
Net debt | -89 705.00 | - 101 685.00 | -82 077.00 | -27 667.00 | -21 375.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 105.9 % | 4.1 % | 7.3 % | -4.3 % | 5.9 % |
ROE | 154.2 % | 3.1 % | 7.0 % | -25.7 % | 1.5 % |
ROI | 106.3 % | 4.2 % | 7.4 % | -4.3 % | 3.5 % |
Economic value added (EVA) | -1 876.28 | 2 862.96 | 20.06 | 1 429.57 | 254.22 |
Solvency | |||||
Equity ratio | 56.5 % | 58.3 % | 58.2 % | 53.5 % | 54.0 % |
Gearing | 76.2 % | 71.3 % | 68.5 % | 86.8 % | 85.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.1 | 2.0 | 1.6 | 1.6 |
Current ratio | 2.0 | 2.1 | 2.0 | 1.6 | 1.6 |
Cash and cash equivalents | 195 621.00 | 202 644.00 | 185 475.00 | 129 075.00 | 121 784.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
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