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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 2025. The operating profit was -20 kDKK, while net earnings were 2656.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -19.55 | -33.79 | -20.00 | -20.00 | -20.00 |
| EBIT | -19.55 | -33.79 | -20.00 | -20.00 | -20.00 |
| Net earnings | 666.17 | 1 416.21 | 1 739.60 | 2 943.79 | 2 656.56 |
| Shareholders equity total | 2 050.15 | 3 466.36 | 5 205.96 | 8 149.75 | 10 806.31 |
| Balance sheet total (assets) | 11 059.50 | 20 722.02 | 28 971.20 | 36 983.38 | 42 537.22 |
| Net debt | -2 056.40 | -3 486.36 | -5 275.96 | -8 169.75 | -10 826.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.1 % | 9.5 % | 7.8 % | 9.7 % | 8.3 % |
| ROE | 38.8 % | 51.3 % | 40.1 % | 44.1 % | 28.0 % |
| ROI | 11.1 % | 9.5 % | 7.9 % | 9.8 % | 8.3 % |
| Economic value added (EVA) | - 140.16 | - 589.22 | -1 060.28 | -1 472.29 | -1 877.41 |
| Solvency | |||||
| Equity ratio | 18.5 % | 16.7 % | 18.0 % | 22.0 % | 25.4 % |
| Gearing | 439.1 % | 497.2 % | 455.2 % | 353.6 % | 293.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 |
| Current ratio | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 |
| Cash and cash equivalents | 11 059.50 | 20 722.02 | 28 971.20 | 36 983.38 | 42 537.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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