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 0.4 mDKK in 2024, demonstrating a decline of -51.7 % compared to the previous year. The operating profit percentage was at 97.2 % (EBIT: 0.4 mDKK), while net earnings were 396.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 104.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-5.84100.001 000.00829.00400.00
Gross profit- 442.94-64.64945.35806.59388.93
EBIT- 442.94-64.64945.35806.59388.93
Net earnings- 435.11-52.48953.53820.13396.73
Shareholders equity total2 348.252 295.773 249.292 751.623 026.35
Balance sheet total (assets)2 388.292 341.133 297.163 299.823 046.80
Net debt- 551.65- 584.44-1 538.08-1 841.38-1 710.35
Profitability
EBIT-%-64.6 %94.5 %97.3 %97.2 %
ROA-12.6 %-2.1 %34.1 %25.2 %12.5 %
ROE-13.3 %-2.3 %34.4 %27.3 %13.7 %
ROI-13.0 %-2.1 %34.7 %25.4 %12.6 %
Economic value added (EVA)- 653.14- 182.64829.99643.31223.95
Solvency
Equity ratio98.3 %98.1 %98.5 %83.4 %99.3 %
Gearing19.3 %0.3 %
Relative net indebtedness %8763.4 %-539.1 %-149.0 %-220.1 %-424.9 %
Liquidity
Quick ratio36.331.249.84.4104.6
Current ratio36.331.249.84.4104.6
Cash and cash equivalents551.65584.441 538.082 372.981 719.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-24212.6 %1369.3 %233.8 %221.6 %529.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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