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H.Ø. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41509562
Lundevej 1 A, 5700 Svendborg
Free credit report Annual report

Credit rating

Company information

Official name
H.Ø. Invest ApS
Established
2020
Company form
Private limited company
Industry

About H.Ø. Invest ApS

H.Ø. Invest ApS (CVR number: 41509562) is a company from SVENDBORG. The company recorded a gross profit of 1351.8 kDKK in 2025. The operating profit was 1135 kDKK, while net earnings were 606.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H.Ø. Invest ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit982.00970.001 059.001 435.001 351.75
EBIT785.00793.00873.001 218.001 134.96
Net earnings433.001 234.00404.00597.00606.77
Shareholders equity total3 559.004 793.005 197.005 795.006 401.48
Balance sheet total (assets)15 981.0015 663.0018 564.0018 412.0018 624.47
Net debt9 624.008 325.009 941.009 415.008 442.53
Profitability
EBIT-%
ROA4.9 %12.0 %5.1 %6.6 %6.1 %
ROE12.2 %29.5 %8.1 %10.9 %9.9 %
ROI5.3 %12.9 %5.6 %7.4 %7.1 %
Economic value added (EVA)567.45-66.02-31.06127.3359.28
Solvency
Equity ratio22.3 %30.6 %28.0 %31.5 %34.4 %
Gearing273.8 %174.0 %193.2 %165.2 %142.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.50.60.8
Current ratio1.00.80.50.60.8
Cash and cash equivalents119.0017.00102.00157.00644.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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