HN7 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 34596913
Østbanegade 123, 2100 København Ø

Credit rating

Company information

Official name
HN7 Invest ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon649910

About HN7 Invest ApS

HN7 Invest ApS (CVR number: 34596913) is a company from KØBENHAVN. The company recorded a gross profit of -345.4 kDKK in 2024. The operating profit was -345.4 kDKK, while net earnings were 5796.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. 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. HN7 Invest ApS's liquidity measured by quick ratio was 3960.8 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- 193.97- 297.82- 291.67- 371.73- 345.43
EBIT- 193.97- 297.82- 291.67- 371.73- 345.43
Net earnings4 716.2610 972.25-12 097.239 136.695 796.16
Shareholders equity total80 288.0790 260.3277 163.0985 299.7789 095.94
Balance sheet total (assets)81 069.9090 782.5277 183.9685 320.6589 118.44
Net debt-78 247.92-90 554.32-76 634.79-85 026.59-88 272.93
Profitability
EBIT-%
ROA7.6 %15.6 %2.8 %11.5 %7.4 %
ROE6.0 %12.9 %-14.5 %11.2 %6.6 %
ROI7.7 %15.7 %2.8 %11.5 %7.4 %
Economic value added (EVA)- 125.16- 255.65- 276.96- 391.49- 325.27
Solvency
Equity ratio99.0 %99.4 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio101.7173.83 697.44 087.23 960.8
Current ratio101.7173.83 697.44 087.23 960.8
Cash and cash equivalents78 247.9290 554.3276 634.7985 026.5988 272.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:7.37%
Rating: 50/100
-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

Roles

Chief executive officer

Companies in the same industry

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