H-Invest PE ApS — Credit Rating and Financial Key Figures

CVR number: 40561706
Vodroffsvej 26, 1900 Frederiksberg C
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Credit rating

Company information

Official name
H-Invest PE ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings354.17666.171 416.211 739.602 943.79
Shareholders equity total1 383.982 050.153 466.365 205.968 149.75
Balance sheet total (assets)2 406.3411 059.5020 722.0228 971.2036 983.38
Net debt-1 390.23-2 056.40-3 486.36-5 275.96-9 824.38
Profitability
EBIT-%
ROA20.7 %11.1 %9.5 %7.8 %9.7 %
ROE29.3 %38.8 %51.3 %40.1 %44.1 %
ROI20.8 %11.1 %9.5 %7.9 %10.0 %
Economic value added (EVA)-5.9431.82418.93847.101 174.20
Solvency
Equity ratio57.5 %18.5 %16.7 %18.0 %22.0 %
Gearing73.4 %439.1 %497.2 %455.2 %333.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.21.21.21.3
Current ratio2.41.21.21.21.3
Cash and cash equivalents2 406.3411 059.5020 722.0228 971.2036 983.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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