HENTZE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31373514
Fjorddalen 6, 8960 Randers SØ
Free credit report Annual report

Company information

Official name
HENTZE INVEST ApS
Established
2008
Company form
Private limited company
Industry

About HENTZE INVEST ApS

HENTZE INVEST ApS (CVR number: 31373514) is a company from RANDERS. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 2680.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENTZE INVEST ApS's liquidity measured by quick ratio was 727.8 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-3.75-4.60-6.25-4.95-7.15
EBIT-3.75-4.60-6.25-4.95-7.15
Net earnings1 093.954 082.282 544.242 221.422 680.83
Shareholders equity total8 168.1112 137.3914 281.6415 903.0517 083.88
Balance sheet total (assets)8 173.7012 431.7814 286.6415 908.0517 088.88
Net debt- 426.15-1 204.37- 846.02-1 415.79-1 923.90
Profitability
EBIT-%
ROA14.3 %41.8 %20.5 %15.5 %17.2 %
ROE14.3 %40.2 %19.3 %14.7 %16.3 %
ROI14.3 %42.4 %20.8 %15.5 %17.2 %
Economic value added (EVA)- 365.23- 414.04- 614.78- 721.52- 804.70
Solvency
Equity ratio99.9 %97.6 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio85.24.3293.2626.9727.8
Current ratio85.25.2344.8626.9727.8
Cash and cash equivalents426.151 204.37846.021 415.791 923.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.