Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HECTOR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29399816
Kratholmsvej 12, 2830 Virum
tommy@hectorinvest.dk
Free credit report Annual report

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 LYNGBY-TAARBÆK. The company recorded a gross profit of -1072.2 kDKK in 2024. The operating profit was -6042.6 kDKK, while net earnings were -3596.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 36.5 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 351.1614 317.03- 811.61-1 268.61-1 072.22
EBIT1 366.9312 906.61-1 704.32-16 108.44-6 042.59
Net earnings6 526.7017 452.421 334.0161 357.54-3 596.71
Shareholders equity total28 427.2644 431.3044 629.18102 606.2594 290.57
Balance sheet total (assets)30 707.3947 944.0748 551.89103 803.1695 180.11
Net debt-7 227.42-2 555.71-2 034.75-43 879.20-29 994.49
Profitability
EBIT-%
ROA23.6 %47.5 %10.4 %84.2 %-0.9 %
ROE26.3 %47.9 %3.0 %83.3 %-3.7 %
ROI24.0 %48.0 %10.4 %84.9 %-0.9 %
Economic value added (EVA)17.8911 383.54-4 092.59-18 526.42-11 236.25
Solvency
Equity ratio92.6 %92.7 %91.9 %98.8 %99.1 %
Gearing6.6 %7.0 %7.8 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio20.65.83.853.736.5
Current ratio20.65.83.853.736.5
Cash and cash equivalents9 110.085 652.135 524.6844 629.3130 552.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.