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HE INVEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HE INVEST HOLDING ApS
HE INVEST HOLDING ApS (CVR number: 35232621) is a company from AARHUS. The company recorded a gross profit of -175.1 kDKK in 2025. The operating profit was -363.5 kDKK, while net earnings were 541.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. HE INVEST HOLDING ApS's liquidity measured by quick ratio was 4.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 20.05 | 11 926.48 | 3 509.73 | ||
| Gross profit | -0.14 | 11 814.97 | 3 335.04 | - 207.26 | - 175.15 |
| EBIT | -0.14 | 11 663.11 | 3 151.21 | - 391.38 | - 363.45 |
| Net earnings | 115.63 | 10 807.89 | 4 605.63 | 716.86 | 541.45 |
| Shareholders equity total | 1 499.66 | 12 193.15 | 16 579.16 | 13 796.02 | 14 202.47 |
| Balance sheet total (assets) | 1 874.81 | 12 264.61 | 19 548.67 | 16 998.36 | 18 262.36 |
| Net debt | - 135.74 | -12 117.02 | -13 075.21 | -13 719.37 | -14 349.85 |
| Profitability | |||||
| EBIT-% | -0.7 % | 97.8 % | 89.8 % | ||
| ROA | 8.4 % | 170.0 % | 30.1 % | 7.5 % | 5.3 % |
| ROE | 7.7 % | 157.9 % | 32.0 % | 4.7 % | 3.9 % |
| ROI | 8.9 % | 172.6 % | 30.2 % | 7.5 % | 5.3 % |
| Economic value added (EVA) | -76.99 | 11 576.30 | 2 537.81 | -1 285.33 | -1 134.82 |
| Solvency | |||||
| Equity ratio | 80.0 % | 99.4 % | 84.8 % | 81.2 % | 77.8 % |
| Gearing | 15.2 % | 17.7 % | 22.8 % | 27.5 % | |
| Relative net indebtedness % | 56.6 % | -101.0 % | -371.4 % | ||
| Liquidity | |||||
| Quick ratio | 1.3 | 171.6 | 6.6 | 5.3 | 4.5 |
| Current ratio | 1.3 | 171.6 | 6.6 | 5.3 | 4.5 |
| Cash and cash equivalents | 363.79 | 12 117.02 | 16 004.80 | 16 868.05 | 18 262.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -1148.8 % | 1.8 % | 22.7 % | ||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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