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H.C. INVEST VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 84726311
Emiliedalen 70, 7120 Vejle Øst
Free credit report Annual report

Company information

Official name
H.C. INVEST VEJLE ApS
Established
1978
Company form
Private limited company
Industry

About H.C. INVEST VEJLE ApS

H.C. INVEST VEJLE ApS (CVR number: 84726311) is a company from VEJLE. The company recorded a gross profit of -23.1 kDKK in 2025. The operating profit was -23.1 kDKK, while net earnings were -82.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.C. INVEST VEJLE ApS's liquidity measured by quick ratio was 612.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-36.56-31.57-55.66-13.40-23.11
EBIT-36.56-31.57-55.66-13.40-23.11
Net earnings855.62- 464.98553.33905.70-82.71
Shareholders equity total4 663.454 198.474 751.805 557.514 474.80
Balance sheet total (assets)4 930.214 254.684 833.595 849.184 591.59
Net debt-4 930.21-4 106.34-4 757.09-5 849.18-4 575.05
Profitability
EBIT-%
ROA24.7 %6.3 %15.7 %22.0 %3.9 %
ROE20.2 %-10.5 %12.4 %17.6 %-1.6 %
ROI25.7 %6.5 %15.7 %22.5 %4.0 %
Economic value added (EVA)- 222.05- 262.13- 254.53- 252.66- 308.97
Solvency
Equity ratio94.6 %98.7 %98.3 %95.0 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.3340.4703.127.6612.2
Current ratio21.3340.4703.127.6612.2
Cash and cash equivalents4 930.214 106.344 757.095 849.184 575.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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