HVAS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35026185
Hjaltesvej 28, 7800 Skive
jh@dahlpedersen.dk

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 1.6 mDKK in 2023, demonstrating a decline of -40.9 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 1.6 mDKK), while net earnings were 1662.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. 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 640.9 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
2019
2020
2021
2022
2023
Volume
Net sales1 664.951 844.202 548.452 730.201 612.75
Gross profit1 659.791 838.652 541.322 722.931 605.16
EBIT1 659.791 838.652 541.322 722.931 605.16
Net earnings1 578.641 751.502 484.702 707.851 662.43
Shareholders equity total7 432.679 073.5811 445.2714 038.7215 583.34
Balance sheet total (assets)11 148.1412 992.3413 040.8014 043.7215 588.35
Net debt3 710.463 913.771 590.52- 772.72- 648.32
Profitability
EBIT-%99.7 %99.7 %99.7 %99.7 %99.5 %
ROA14.7 %15.2 %19.5 %20.1 %11.2 %
ROE23.6 %21.2 %24.2 %21.3 %11.2 %
ROI14.7 %15.2 %19.5 %20.1 %11.2 %
Economic value added (EVA)2 060.982 132.272 996.103 189.031 944.63
Solvency
Equity ratio66.7 %69.8 %87.8 %100.0 %100.0 %
Gearing49.9 %43.1 %13.9 %
Relative net indebtedness %223.2 %212.5 %62.6 %-28.1 %-39.9 %
Liquidity
Quick ratio154.5640.9
Current ratio154.5640.9
Cash and cash equivalents772.72648.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-223.2 %-212.5 %-62.6 %28.1 %198.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-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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