Houda Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Houda Invest ApS
Houda Invest ApS (CVR number: 43257846) is a company from KØBENHAVN. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were 15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 87.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. Houda Invest ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.08 | -1.98 |
EBIT | -10.08 | -1.98 |
Net earnings | -30.12 | 15.36 |
Shareholders equity total | 9.88 | 25.24 |
Balance sheet total (assets) | 32.38 | 47.74 |
Net debt | -12.38 | -10.40 |
Profitability | ||
EBIT-% | ||
ROA | -92.9 % | 38.3 % |
ROE | -304.8 % | 87.4 % |
ROI | -100.7 % | 40.9 % |
Economic value added (EVA) | -10.08 | -3.48 |
Solvency | ||
Equity ratio | 30.5 % | 52.9 % |
Gearing | 202.4 % | 79.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.4 |
Current ratio | 1.4 | 1.4 |
Cash and cash equivalents | 32.38 | 30.40 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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