H-Invest PE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H-Invest PE ApS
H-Invest PE ApS (CVR number: 40561706) is a company from FREDERIKSBERG. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 2943.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, 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 PE ApS's liquidity measured by quick ratio was 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -19.55 | -33.79 | -20.00 | -20.00 |
EBIT | -6.25 | -19.55 | -33.79 | -20.00 | -20.00 |
Net earnings | 354.17 | 666.17 | 1 416.21 | 1 739.60 | 2 943.79 |
Shareholders equity total | 1 383.98 | 2 050.15 | 3 466.36 | 5 205.96 | 8 149.75 |
Balance sheet total (assets) | 2 406.34 | 11 059.50 | 20 722.02 | 28 971.20 | 36 983.38 |
Net debt | -1 390.23 | -2 056.40 | -3 486.36 | -5 275.96 | -9 824.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.7 % | 11.1 % | 9.5 % | 7.8 % | 9.7 % |
ROE | 29.3 % | 38.8 % | 51.3 % | 40.1 % | 44.1 % |
ROI | 20.8 % | 11.1 % | 9.5 % | 7.9 % | 10.0 % |
Economic value added (EVA) | -5.94 | 31.82 | 418.93 | 847.10 | 1 174.20 |
Solvency | |||||
Equity ratio | 57.5 % | 18.5 % | 16.7 % | 18.0 % | 22.0 % |
Gearing | 73.4 % | 439.1 % | 497.2 % | 455.2 % | 333.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.2 | 1.2 | 1.2 | 1.3 |
Current ratio | 2.4 | 1.2 | 1.2 | 1.2 | 1.3 |
Cash and cash equivalents | 2 406.34 | 11 059.50 | 20 722.02 | 28 971.20 | 36 983.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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