Handysize Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41790679
Lautrupsgade 11, 2100 København Ø
ulrik.sorensen@dk.gt.com
tel: 33110220

Credit rating

Company information

Official name
Handysize Invest ApS
Established
2020
Company form
Private limited company
Industry

About Handysize Invest ApS

Handysize Invest ApS (CVR number: 41790679) is a company from KØBENHAVN. The company recorded a gross profit of -44.6 kUSD in 2024. The operating profit was -44.6 kUSD, while net earnings were 2108.9 kUSD. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Handysize Invest ApS's liquidity measured by quick ratio was 37.5 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.64-8.85-19.68-44.59
EBIT-18.64-8.85-19.68-44.59
Net earnings2 826.364 542.682 367.722 108.88
Shareholders equity total2 832.697 375.373 740.593 749.47
Balance sheet total (assets)9 295.1612 358.263 835.333 824.92
Net debt-7.25-9.49-20.64-2 827.63
Profitability
EBIT-%
ROA33.2 %44.3 %31.7 %53.9 %
ROE99.8 %89.0 %42.6 %56.3 %
ROI109.1 %94.1 %46.2 %55.1 %
Economic value added (EVA)-18.64- 151.20- 384.59- 219.62
Solvency
Equity ratio30.5 %59.7 %97.5 %98.0 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.237.5
Current ratio0.00.00.237.5
Cash and cash equivalents7.399.4920.642 831.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:53.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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