H5 Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About H5 Invest A/S
H5 Invest A/S (CVR number: 39014297) is a company from KØBENHAVN. The company recorded a gross profit of -39.7 kDKK in 2023. The operating profit was -39.7 kDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H5 Invest A/S's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 367.56 | 19.06 | -78.39 | -57.74 | -39.73 |
EBIT | - 367.56 | 19.06 | -78.39 | -57.74 | -39.73 |
Net earnings | 3 445.82 | 31 019.13 | 286 709.00 | -67 167.39 | 11 906.96 |
Shareholders equity total | 4 445.82 | 35 464.96 | 317 173.96 | 200 006.57 | 211 913.53 |
Balance sheet total (assets) | 168 287.80 | 144 595.68 | 343 555.26 | 244 654.30 | 241 134.04 |
Net debt | 33 789.42 | 109 106.22 | - 327 306.44 | - 105 791.32 | - 160 337.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 21.8 % | 125.5 % | 3.5 % | 6.8 % |
ROE | 5.1 % | 155.4 % | 162.6 % | -26.0 % | 5.8 % |
ROI | 7.3 % | 37.3 % | 132.0 % | 3.7 % | 6.8 % |
Economic value added (EVA) | -2 991.01 | 5 324.75 | 5 329.66 | 608.50 | -1 684.89 |
Solvency | |||||
Equity ratio | 2.6 % | 24.5 % | 92.3 % | 81.8 % | 87.9 % |
Gearing | 760.0 % | 307.6 % | 0.8 % | 22.1 % | 13.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.0 | 13.0 | 5.0 | 7.0 |
Current ratio | 0.4 | 0.0 | 13.0 | 5.0 | 7.0 |
Cash and cash equivalents | 329 829.74 | 150 087.72 | 189 558.47 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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