H3 Invest A/S — Credit Rating and Financial Key Figures

CVR number: 39143828
Klostermarken 1, Lem 9550 Mariager
Free credit report Annual report

Company information

Official name
H3 Invest A/S
Established
2017
Domicile
Lem
Company form
Limited company
Industry

About H3 Invest A/S

H3 Invest A/S (CVR number: 39143828) is a company from MARIAGERFJORD. The company recorded a gross profit of 2127.7 kDKK in 2024. The operating profit was 2025.3 kDKK, while net earnings were 1511.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H3 Invest A/S's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit177.29595.51412.001 948.202 127.67
EBIT166.07579.94348.001 827.382 025.29
Net earnings159.68493.33236.00577.921 511.41
Shareholders equity total1 041.391 534.721 771.002 348.613 560.00
Balance sheet total (assets)1 228.051 991.035 052.005 937.806 686.75
Net debt-16.1947.042 665.002 538.711 195.61
Profitability
EBIT-%
ROA18.5 %39.4 %11.5 %45.4 %33.8 %
ROE16.6 %38.3 %14.3 %28.1 %51.2 %
ROI21.2 %47.4 %13.3 %22.6 %38.2 %
Economic value added (EVA)79.51399.52179.46913.711 314.18
Solvency
Equity ratio84.8 %77.1 %35.1 %39.6 %53.2 %
Gearing3.1 %150.5 %108.1 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.84.30.81.32.1
Current ratio5.84.30.81.32.1
Cash and cash equivalents16.19581.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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