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HBK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28107099
Clausholmvej 46, 8960 Randers SØ
b.kristiansen@vip.cybercity.dk
tel: 20537060
Free credit report Annual report

Company information

Official name
HBK INVEST ApS
Established
2004
Company form
Private limited company
Industry

About HBK INVEST ApS

HBK INVEST ApS (CVR number: 28107099) is a company from RANDERS. The company recorded a gross profit of -33.7 kDKK in 2025. The operating profit was -51.8 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBK INVEST ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.6215.05-90.68-1.88-33.71
EBIT-23.780.85- 108.74-19.94-51.77
Net earnings110.651 188.29-46.3269.7311.58
Shareholders equity total4 555.975 744.265 627.935 697.665 709.24
Balance sheet total (assets)9 045.409 990.776 797.376 883.366 891.99
Net debt4 206.834 044.11995.08850.73705.08
Profitability
EBIT-%
ROA3.4 %13.3 %0.7 %2.2 %1.0 %
ROE2.5 %23.1 %-0.8 %1.2 %0.2 %
ROI3.7 %13.6 %0.7 %2.2 %1.0 %
Economic value added (EVA)- 248.92- 440.56- 592.25- 346.46- 376.77
Solvency
Equity ratio50.4 %57.5 %82.8 %82.8 %82.8 %
Gearing92.7 %71.0 %17.9 %17.6 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.61.01.9
Current ratio0.00.20.61.01.9
Cash and cash equivalents17.3536.2612.90150.73287.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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