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H5 Invest A/S — Credit Rating and Financial Key Figures

CVR number: 39014297
Øster Allé 56, 2100 København Ø
Free credit report Annual report

Company information

Official name
H5 Invest A/S
Established
2017
Company form
Limited company
Industry

About H5 Invest A/S

H5 Invest A/S (CVR number: 39014297) is a company from KØBENHAVN. The company recorded a gross profit of -47.4 kDKK in 2025. The operating profit was -47.4 kDKK, while net earnings were 912.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H5 Invest A/S's liquidity measured by quick ratio was 3.1 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-78.39-57.74-39.73-38.47-47.42
EBIT-78.39-57.74-39.73-38.47-47.42
Net earnings286 709.00-67 167.3911 906.9625 616.47912.63
Shareholders equity total317 173.96200 006.57211 913.53227 530.00218 442.63
Balance sheet total (assets)343 555.26244 654.30241 134.04265 108.10299 205.47
Net debt- 327 306.44- 105 791.32- 160 337.97- 167 707.49- 120 602.46
Profitability
EBIT-%
ROA125.5 %3.5 %6.8 %13.9 %5.9 %
ROE162.6 %-26.0 %5.8 %11.7 %0.4 %
ROI132.0 %3.7 %6.8 %13.9 %5.9 %
Economic value added (EVA)-7 325.84-16 122.79-12 314.72-12 154.38-13 340.29
Solvency
Equity ratio92.3 %81.8 %87.9 %85.8 %73.0 %
Gearing0.8 %22.1 %13.8 %16.4 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.05.07.05.83.1
Current ratio13.05.07.05.83.1
Cash and cash equivalents329 829.74150 087.72189 558.47205 083.07201 182.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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