HEVHG Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37453668
Lollandsgade 6, 6400 Sønderborg
pgi@buybestsolution.dk
tel: 27141020

Company information

Official name
HEVHG Invest ApS
Established
2015
Company form
Private limited company
Industry

About HEVHG Invest ApS

HEVHG Invest ApS (CVR number: 37453668) is a company from SØNDERBORG. The company recorded a gross profit of 755.1 kDKK in 2024. The operating profit was 659.5 kDKK, while net earnings were 2393.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEVHG Invest ApS's liquidity measured by quick ratio was 12.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.00-15.00-18.00442.00755.07
EBIT-11.00-15.00-18.00334.00659.50
Net earnings205.00- 571.00804.001 183.002 393.63
Shareholders equity total6 814.006 131.006 935.008 000.0010 333.76
Balance sheet total (assets)6 928.006 325.007 133.008 342.0010 814.19
Net debt100.0078.00105.00-3 695.00-5 317.13
Profitability
EBIT-%
ROA3.1 %-8.5 %12.0 %16.8 %29.3 %
ROE3.0 %-8.8 %12.3 %15.8 %26.1 %
ROI3.1 %-8.5 %12.1 %17.1 %30.6 %
Economic value added (EVA)- 347.10- 358.86- 331.19- 112.40105.43
Solvency
Equity ratio98.4 %96.9 %97.2 %95.9 %95.6 %
Gearing1.5 %3.0 %2.7 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.95.75.713.212.9
Current ratio9.95.75.713.212.9
Cash and cash equivalents1.00105.0079.003 705.005 327.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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