H&C INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H&C INVEST ApS
H&C INVEST ApS (CVR number: 28964943) is a company from VEJLE. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 269.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H&C INVEST ApS's liquidity measured by quick ratio was 78.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.33 | -10.16 | -10.97 | -11.31 | -12.11 |
EBIT | -11.33 | -10.16 | -10.97 | -11.31 | -12.11 |
Net earnings | 142.65 | 624.79 | 443.87 | 193.54 | 269.82 |
Shareholders equity total | 1 468.06 | 2 036.34 | 2 423.01 | 2 616.55 | 2 886.37 |
Balance sheet total (assets) | 2 405.91 | 2 858.39 | 3 048.03 | 2 878.61 | 2 895.43 |
Net debt | 804.64 | 636.16 | 448.86 | 154.69 | - 115.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 24.3 % | 15.9 % | 9.1 % | 9.4 % |
ROE | 10.0 % | 35.7 % | 19.9 % | 7.7 % | 9.8 % |
ROI | 6.8 % | 24.3 % | 15.9 % | 9.1 % | 9.4 % |
Economic value added (EVA) | - 136.46 | - 130.69 | - 154.23 | - 164.06 | - 156.32 |
Solvency | |||||
Equity ratio | 61.0 % | 71.2 % | 79.5 % | 90.9 % | 99.7 % |
Gearing | 63.4 % | 40.0 % | 25.5 % | 9.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.8 | 1.4 | 2.7 | 78.9 |
Current ratio | 0.2 | 0.8 | 1.4 | 2.7 | 78.9 |
Cash and cash equivalents | 125.91 | 178.38 | 168.03 | 98.61 | 115.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.