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HENRIK HJORT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32362796
Odinsvej 23, 4300 Holbæk
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Company information

Official name
HENRIK HJORT INVEST ApS
Established
2009
Company form
Private limited company
Industry

About HENRIK HJORT INVEST ApS

HENRIK HJORT INVEST ApS (CVR number: 32362796) is a company from HOLBÆK. The company recorded a gross profit of -38.6 kDKK in 2025. The operating profit was -38.6 kDKK, while net earnings were 67.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK HJORT 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-61.50-60.00-56.00-21.00-38.60
EBIT-61.50-60.00-56.00-21.00-38.60
Net earnings391.33- 611.00224.00346.0067.66
Shareholders equity total6 801.005 390.004 813.004 409.003 727.02
Balance sheet total (assets)6 949.695 430.004 937.004 430.003 769.02
Net debt-6 949.69-4.00- 185.00-40.00-20.10
Profitability
EBIT-%
ROA9.7 %2.6 %5.5 %10.4 %6.9 %
ROE5.5 %-10.0 %4.4 %7.5 %1.7 %
ROI9.9 %2.6 %5.6 %10.6 %7.0 %
Economic value added (EVA)- 420.17- 388.63- 314.55- 258.26- 251.73
Solvency
Equity ratio97.9 %99.3 %97.5 %99.5 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.75.52.55.71.4
Current ratio46.75.52.55.71.4
Cash and cash equivalents6 949.694.00185.0040.0020.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
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