HVAS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35026185
Hjaltesvej 28, 7800 Skive
jh@dahlpedersen.dk
Free credit report Annual report

Company information

Official name
HVAS INVEST ApS
Established
2013
Company form
Private limited company
Industry

About HVAS INVEST ApS

HVAS INVEST ApS (CVR number: 35026185) is a company from SKIVE. The company reported a net sales of 3 mDKK in 2024, demonstrating a growth of 83.5 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 2.9 mDKK), while net earnings were 3007.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVAS INVEST ApS's liquidity measured by quick ratio was 926.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 844.202 548.452 730.201 612.752 959.00
Gross profit1 838.652 541.322 722.931 605.162 945.29
EBIT1 838.652 541.322 722.931 605.162 945.29
Net earnings1 751.502 484.702 707.851 662.433 007.15
Shareholders equity total9 073.5811 445.2714 038.7215 583.3418 468.50
Balance sheet total (assets)12 992.3413 040.8014 043.7215 588.3518 473.50
Net debt3 913.771 590.52- 772.72- 648.32-4 630.75
Profitability
EBIT-%99.7 %99.7 %99.7 %99.5 %99.5 %
ROA15.2 %19.5 %20.1 %11.2 %17.6 %
ROE21.2 %24.2 %21.3 %11.2 %17.7 %
ROI15.2 %19.5 %20.1 %11.2 %17.6 %
Economic value added (EVA)1 278.711 888.702 067.88899.722 162.22
Solvency
Equity ratio69.8 %87.8 %100.0 %100.0 %100.0 %
Gearing43.1 %13.9 %
Relative net indebtedness %212.5 %62.6 %-28.1 %-39.9 %-156.3 %
Liquidity
Quick ratio154.5640.9926.1
Current ratio154.5640.9926.1
Cash and cash equivalents772.72648.324 630.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-212.5 %-62.6 %28.1 %198.4 %156.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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