H&C INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28964943
Stampesvej 66, 7100 Vejle
Free credit report Annual report

Credit rating

Company information

Official name
H&C INVEST ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings142.65624.79443.87193.54269.82
Shareholders equity total1 468.062 036.342 423.012 616.552 886.37
Balance sheet total (assets)2 405.912 858.393 048.032 878.612 895.43
Net debt804.64636.16448.86154.69- 115.44
Profitability
EBIT-%
ROA6.8 %24.3 %15.9 %9.1 %9.4 %
ROE10.0 %35.7 %19.9 %7.7 %9.8 %
ROI6.8 %24.3 %15.9 %9.1 %9.4 %
Economic value added (EVA)- 136.46- 130.69- 154.23- 164.06- 156.32
Solvency
Equity ratio61.0 %71.2 %79.5 %90.9 %99.7 %
Gearing63.4 %40.0 %25.5 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.81.42.778.9
Current ratio0.20.81.42.778.9
Cash and cash equivalents125.91178.38168.0398.61115.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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