HECTOR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29399816
Pilevej 2 C, 3300 Frederiksværk

Company information

Official name
HECTOR INVEST ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About HECTOR INVEST ApS

HECTOR INVEST ApS (CVR number: 29399816) is a company from HALSNÆS. The company recorded a gross profit of -1273.1 kDKK in 2023. The operating profit was -1795.1 kDKK, while net earnings were 61.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 83.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HECTOR INVEST ApS's liquidity measured by quick ratio was 53.7 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 profit672.362 351.1614 317.03- 811.61-1 273.11
EBIT-1 499.511 366.9312 906.61-1 704.32-1 795.09
Net earnings- 413.726 526.7017 452.421 334.0161 357.54
Shareholders equity total21 241.5428 427.2644 431.3044 629.18102 606.25
Balance sheet total (assets)27 362.5430 707.3947 944.0748 551.89103 803.16
Net debt1 562.42-7 227.42-2 555.71-2 034.75-43 807.20
Profitability
EBIT-%
ROA-0.8 %23.6 %47.5 %10.4 %56.4 %
ROE-1.9 %26.3 %47.9 %3.0 %83.3 %
ROI-0.8 %24.0 %48.0 %10.4 %56.7 %
Economic value added (EVA)-2 394.04434.5812 297.15-2 774.32-3 079.61
Solvency
Equity ratio77.6 %92.6 %92.7 %91.9 %98.8 %
Gearing26.4 %6.6 %7.0 %7.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.820.65.83.853.7
Current ratio11.820.65.83.853.7
Cash and cash equivalents4 042.679 110.085 652.135 524.6844 629.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.