H-Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H-Invest ApS
H-Invest ApS (CVR number: 39872862) is a company from FREDERIKSBERG. The company recorded a gross profit of -32.9 kDKK in 2024. The operating profit was -454.9 kDKK, while net earnings were 3617.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H-Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.78 | -43.72 | -42.41 | -43.63 | -32.92 |
EBIT | - 384.52 | - 397.59 | - 396.41 | - 397.65 | - 454.89 |
Net earnings | 136.34 | 543.15 | - 374.07 | 2 090.08 | 3 617.37 |
Shareholders equity total | 8 990.93 | 9 534.08 | 9 160.00 | 21 250.08 | 24 867.45 |
Balance sheet total (assets) | 17 590.51 | 41 689.48 | 46 133.26 | 74 189.99 | 95 777.75 |
Net debt | - 688.87 | 21 194.30 | 28 274.66 | 42 369.87 | 57 791.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 1.9 % | 2.5 % | 5.5 % | 6.2 % |
ROE | 1.5 % | 5.9 % | -4.0 % | 13.7 % | 15.7 % |
ROI | 1.3 % | 1.9 % | 2.6 % | 5.5 % | 6.2 % |
Economic value added (EVA) | - 323.03 | - 173.52 | - 167.56 | 5.53 | 108.45 |
Solvency | |||||
Equity ratio | 51.1 % | 22.9 % | 19.9 % | 28.6 % | 26.0 % |
Gearing | 94.7 % | 331.3 % | 403.2 % | 248.0 % | 279.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.8 | 0.7 | 0.6 | 0.6 |
Current ratio | 1.2 | 0.8 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 9 202.67 | 10 390.22 | 8 655.70 | 10 321.54 | 11 750.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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