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HE INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35232621
Frodesvej 24, 8230 Åbyhøj
henrik@sofus.dk
tel: 28964500
Free credit report Annual report

Company information

Official name
HE INVEST HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales20.0511 926.483 509.73
Gross profit-0.1411 814.973 335.04- 207.26- 175.15
EBIT-0.1411 663.113 151.21- 391.38- 363.45
Net earnings115.6310 807.894 605.63716.86541.45
Shareholders equity total1 499.6612 193.1516 579.1613 796.0214 202.47
Balance sheet total (assets)1 874.8112 264.6119 548.6716 998.3618 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 %
ROA8.4 %170.0 %30.1 %7.5 %5.3 %
ROE7.7 %157.9 %32.0 %4.7 %3.9 %
ROI8.9 %172.6 %30.2 %7.5 %5.3 %
Economic value added (EVA)-76.9911 576.302 537.81-1 285.33-1 134.82
Solvency
Equity ratio80.0 %99.4 %84.8 %81.2 %77.8 %
Gearing15.2 %17.7 %22.8 %27.5 %
Relative net indebtedness %56.6 %-101.0 %-371.4 %
Liquidity
Quick ratio1.3171.66.65.34.5
Current ratio1.3171.66.65.34.5
Cash and cash equivalents363.7912 117.0216 004.8016 868.0518 262.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1148.8 %1.8 %22.7 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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