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

CVR number: 84726311
Nordvangen 64, 7120 Vejle Øst

Credit rating

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 -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 905.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, 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 27.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit56.06-36.56-31.57-55.66-13.40
EBIT56.06-36.56-31.57-55.66-13.40
Net earnings609.08855.62- 464.98553.33905.70
Shareholders equity total3 807.844 663.454 198.474 751.805 557.51
Balance sheet total (assets)3 987.244 930.214 254.684 833.595 849.18
Net debt-3 987.24-4 930.21-4 106.34-4 757.09-5 849.18
Profitability
EBIT-%
ROA21.7 %24.7 %6.3 %15.7 %22.0 %
ROE17.4 %20.2 %-10.5 %12.4 %17.6 %
ROI22.3 %25.7 %6.5 %15.7 %22.5 %
Economic value added (EVA)49.36-18.56-12.59-45.99-9.85
Solvency
Equity ratio95.5 %94.6 %98.7 %98.3 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.021.3340.4703.127.6
Current ratio34.021.3340.4703.127.6
Cash and cash equivalents3 987.244 930.214 106.344 757.095 849.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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