HBO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33155468
Blomstervænget 24, 2800 Kongens Lyngby

Company information

Official name
HBO INVEST ApS
Established
2010
Company form
Private limited company
Industry

About HBO INVEST ApS

HBO INVEST ApS (CVR number: 33155468) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 1201.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBO INVEST ApS's liquidity measured by quick ratio was 20.4 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-20.09-6.16-10.67-13.17-17.00
EBIT48.11-6.16-10.67-13.17-17.00
Net earnings559.991 555.90562.56813.741 201.80
Shareholders equity total5 490.796 933.697 381.858 077.799 157.59
Balance sheet total (assets)5 635.167 269.377 781.408 150.909 598.34
Net debt-2 977.14-3 375.17-4 082.11-6 052.79-7 531.93
Profitability
EBIT-%
ROA12.9 %26.2 %13.8 %12.0 %15.7 %
ROE9.6 %25.0 %7.9 %10.5 %13.9 %
ROI13.3 %27.2 %14.5 %12.4 %16.2 %
Economic value added (EVA)- 275.70- 280.67- 356.74- 381.08- 419.14
Solvency
Equity ratio97.4 %95.4 %94.9 %99.1 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.618.017.3105.020.4
Current ratio34.618.017.3105.020.4
Cash and cash equivalents2 977.143 375.174 082.116 052.797 531.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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