HA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 25531779
Hovslundvej 17, Hoptrup 6100 Haderslev
tel: 74575227

Company information

Official name
HA Invest ApS
Established
2000
Domicile
Hoptrup
Company form
Private limited company
Industry

About HA Invest ApS

HA Invest ApS (CVR number: 25531779) is a company from HADERSLEV. The company recorded a gross profit of -21.4 kDKK in 2023. The operating profit was -21.4 kDKK, while net earnings were 72.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HA Invest ApS's liquidity measured by quick ratio was 27.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.00-17.00-19.00-17.17-21.39
EBIT-20.00-19.00-21.00-18.79-21.39
Net earnings104.003.0053.00- 176.0072.52
Shareholders equity total1 316.001 270.001 323.001 097.031 169.55
Balance sheet total (assets)1 361.001 330.001 361.001 141.681 213.81
Net debt- 155.00-1 298.00-1 353.00-1 087.80-1 171.37
Profitability
EBIT-%
ROA7.9 %4.8 %1.6 %3.9 %7.6 %
ROE8.2 %0.2 %4.1 %-14.5 %6.4 %
ROI8.3 %5.0 %1.7 %4.0 %7.7 %
Economic value added (EVA)-73.01-71.83-14.96-17.24-19.87
Solvency
Equity ratio96.7 %95.5 %97.2 %96.1 %96.4 %
Gearing3.6 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.722.135.825.627.4
Current ratio3.722.135.825.627.4
Cash and cash equivalents155.001 298.001 353.001 127.451 208.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.