HØ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33049188
Jernbane Allé 31, 2720 Vanløse

Credit rating

Company information

Official name
HØ INVEST ApS
Established
2010
Company form
Private limited company
Industry

About HØ INVEST ApS

HØ INVEST ApS (CVR number: 33049188) is a company from KØBENHAVN. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of -17.1 % compared to the previous year. The operating profit percentage was at 97.3 % (EBIT: 0.8 mDKK), while net earnings were 820.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØ INVEST ApS's liquidity measured by quick ratio was 4.4 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 sales600.00-5.84100.001 000.00829.00
Gross profit1 445.00- 442.94-64.64945.35806.59
EBIT1 445.00- 442.94-64.64945.35806.59
Net earnings1 449.00- 435.11-52.48953.53820.13
Shareholders equity total4 183.002 348.252 295.773 249.292 751.62
Balance sheet total (assets)4 331.002 388.292 341.133 297.163 299.82
Net debt-2 353.00- 551.65- 584.44-1 538.08-1 841.38
Profitability
EBIT-%240.8 %-64.6 %94.5 %97.3 %
ROA40.7 %-12.6 %-2.1 %34.1 %25.2 %
ROE41.9 %-13.3 %-2.3 %34.4 %27.3 %
ROI42.2 %-13.0 %-2.1 %34.7 %25.4 %
Economic value added (EVA)1 433.44- 498.72- 118.74895.53756.78
Solvency
Equity ratio96.6 %98.3 %98.1 %98.5 %83.4 %
Gearing19.3 %
Relative net indebtedness %-367.5 %8763.4 %-539.1 %-149.0 %-220.1 %
Liquidity
Quick ratio23.036.331.249.84.4
Current ratio23.036.331.249.84.4
Cash and cash equivalents2 353.00551.65584.441 538.082 372.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %542.5 %-24212.6 %1369.3 %233.8 %221.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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