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HN7 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 34596913
Østbanegade 123, 2100 København Ø
Free credit report Annual report

Company information

Official name
HN7 Invest ApS
Established
2012
Company form
Private limited company
Industry

About HN7 Invest ApS

HN7 Invest ApS (CVR number: 34596913) is a company from KØBENHAVN. The company recorded a gross profit of -334.4 kDKK in 2025. The operating profit was -334.4 kDKK, while net earnings were 1653.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. 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 3551 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- 297.82- 291.67- 371.73- 345.43- 334.44
EBIT- 297.82- 291.67- 371.73- 345.43- 334.44
Net earnings10 972.25-12 097.239 136.695 796.161 653.29
Shareholders equity total90 260.3277 163.0985 299.7789 095.9488 749.23
Balance sheet total (assets)90 782.5277 183.9685 320.6589 118.4488 774.23
Net debt-90 554.32-76 634.79-85 026.59-88 272.93-88 346.86
Profitability
EBIT-%
ROA15.6 %2.8 %11.5 %7.4 %4.0 %
ROE12.9 %-14.5 %11.2 %6.6 %1.9 %
ROI15.7 %2.8 %11.5 %7.4 %4.0 %
Economic value added (EVA)-4 266.62-4 827.31-4 242.39-4 597.86-4 738.62
Solvency
Equity ratio99.4 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio173.83 697.44 087.23 960.83 551.0
Current ratio173.83 697.44 087.23 960.83 551.0
Cash and cash equivalents90 554.3276 634.7985 026.5988 272.9388 346.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.02%
Rating: 40/100
-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

Companies in the same industry

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