H3invest ApS — Credit Rating and Financial Key Figures

CVR number: 20827378
Skovbuen 43, 2605 Brøndby

Company information

Official name
H3invest ApS
Established
1998
Company form
Private limited company
Industry

About H3invest ApS

H3invest ApS (CVR number: 20827378) is a company from BRØNDBY. The company recorded a gross profit of -84.8 kDKK in 2023. The operating profit was -84.8 kDKK, while net earnings were 1796.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H3invest 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-54.00-85.00-40.00-36.00-84.83
EBIT-54.00-85.00-40.00-36.00-84.83
Net earnings4 138.009 729.00- 791.003 572.001 796.62
Shareholders equity total38 889.0047 618.0042 327.0042 449.0039 995.85
Balance sheet total (assets)39 923.0048 252.0042 893.0042 880.0041 308.10
Net debt-18 475.00-12 505.00-2 275.00-2 033.00- 979.13
Profitability
EBIT-%
ROA15.6 %26.3 %10.7 %12.5 %9.0 %
ROE10.7 %22.5 %-1.8 %8.4 %4.4 %
ROI11.3 %25.4 %-1.6 %9.7 %5.7 %
Economic value added (EVA)- 794.94- 560.21-1 677.90-1 891.31-1 942.71
Solvency
Equity ratio97.4 %98.7 %98.7 %99.0 %96.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio21.535.34.48.00.8
Current ratio21.535.34.48.00.8
Cash and cash equivalents18 475.0012 505.002 375.002 033.00979.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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