Hansen Tech Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41611839
Skovduevej 54, Villingerød 3120 Dronningmølle
brianhansen@outlook.com
tel: 30330106

Credit rating

Company information

Official name
Hansen Tech Invest ApS
Established
2020
Domicile
Villingerød
Company form
Private limited company
Industry

About Hansen Tech Invest ApS

Hansen Tech Invest ApS (CVR number: 41611839) is a company from GRIBSKOV. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were 29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -7.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hansen Tech Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-5.51-2.49-2.42
EBIT-5.51-2.49-2.42
Net earnings-78.15-67.6329.76
Shareholders equity total-38.15- 105.78-76.02
Balance sheet total (assets)776.49773.94961.03
Net debt806.52874.15943.59
Profitability
EBIT-%
ROA-0.7 %-0.3 %10.7 %
ROE-10.1 %-8.7 %3.4 %
ROI-0.7 %-0.3 %10.7 %
Economic value added (EVA)-5.51-0.223.12
Solvency
Equity ratio-4.7 %-12.0 %-7.3 %
Gearing-2132.4 %-830.6 %-1362.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio0.00.00.1
Cash and cash equivalents7.034.4892.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.33%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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