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HL INVEST 2 ApS — Credit Rating and Financial Key Figures

CVR number: 35666265
Hesselly 9, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
HL INVEST 2 ApS
Established
2014
Company form
Private limited company
Industry

About HL INVEST 2 ApS

HL INVEST 2 ApS (CVR number: 35666265) is a company from KOLDING. The company recorded a gross profit of 793.3 kDKK in 2025. The operating profit was 666.6 kDKK, while net earnings were -35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HL INVEST 2 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit723.00787.00848.00755.00793.34
EBIT597.00660.00721.00628.00666.58
Net earnings133.00149.00-61.00- 350.00-35.45
Shareholders equity total1 649.001 797.001 737.001 386.001 350.53
Balance sheet total (assets)18 122.0018 022.0017 312.0017 242.0017 257.28
Net debt11 276.0010 854.0010 628.0010 135.009 734.92
Profitability
EBIT-%
ROA3.3 %3.7 %4.1 %3.6 %3.9 %
ROE8.4 %8.6 %-3.5 %-22.4 %-2.6 %
ROI3.3 %3.7 %4.1 %3.6 %3.9 %
Economic value added (EVA)- 354.81- 233.92- 170.43- 106.07- 120.48
Solvency
Equity ratio9.1 %10.0 %10.0 %8.0 %7.8 %
Gearing738.4 %655.6 %631.3 %752.5 %755.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.10.40.10.6
Current ratio1.41.10.40.10.6
Cash and cash equivalents900.00928.00337.00295.00467.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:7.83%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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