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

CVR number: 40561706
Vodroffsvej 26, 1900 Frederiksberg C
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings666.171 416.211 739.602 943.792 656.56
Shareholders equity total2 050.153 466.365 205.968 149.7510 806.31
Balance sheet total (assets)11 059.5020 722.0228 971.2036 983.3842 537.22
Net debt-2 056.40-3 486.36-5 275.96-8 169.75-10 826.31
Profitability
EBIT-%
ROA11.1 %9.5 %7.8 %9.7 %8.3 %
ROE38.8 %51.3 %40.1 %44.1 %28.0 %
ROI11.1 %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 ratio18.5 %16.7 %18.0 %22.0 %25.4 %
Gearing439.1 %497.2 %455.2 %353.6 %293.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.31.3
Current ratio1.21.21.21.31.3
Cash and cash equivalents11 059.5020 722.0228 971.2036 983.3842 537.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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