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HM 2017 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38764977
Sankt Jakobs Plads 3, 2100 København Ø
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Credit rating

Company information

Official name
HM 2017 Invest ApS
Established
2017
Company form
Private limited company
Industry

About HM 2017 Invest ApS

HM 2017 Invest ApS (CVR number: 38764977) is a company from KØBENHAVN. The company recorded a gross profit of -33.7 kDKK in 2025. The operating profit was -33.7 kDKK, while net earnings were 776.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HM 2017 Invest ApS's liquidity measured by quick ratio was 200.3 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-17.63-20.20-20.04-28.68-33.65
EBIT-17.63-20.20-20.04-28.68-33.65
Net earnings1 066.252 619.742 280.4922.52776.14
Shareholders equity total1 084.823 704.575 985.056 007.576 783.71
Balance sheet total (assets)1 118.823 724.295 995.056 022.576 812.81
Net debt- 657.53-2 553.40-4 824.17-4 845.02-5 632.30
Profitability
EBIT-%
ROA181.9 %108.9 %47.1 %0.4 %12.7 %
ROE193.3 %109.4 %47.1 %0.4 %12.1 %
ROI194.4 %110.1 %47.3 %0.4 %12.8 %
Economic value added (EVA)-18.56-72.73- 206.19- 329.42- 327.11
Solvency
Equity ratio97.0 %99.5 %99.8 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.3139.5502.2336.6200.3
Current ratio19.3139.5502.2336.6200.3
Cash and cash equivalents657.532 553.404 824.174 845.025 632.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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