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HNT Invest ApS — Credit Rating and Financial Key Figures

CVR number: 19833178
Industriparken 35, 4450 Jyderup
HNT@mail.dk
tel: 20322455
Free credit report Annual report

Company information

Official name
HNT Invest ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry

About HNT Invest ApS

HNT Invest ApS (CVR number: 19833178) is a company from HOLBÆK. The company recorded a gross profit of 789.7 kDKK in 2024. The operating profit was 86.4 kDKK, while net earnings were 64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HNT 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 461.78275.01- 292.6019.45789.66
EBIT6 278.61-1 056.70-1 129.78- 938.5086.43
Net earnings4 925.70- 830.09- 885.43- 736.4564.34
Shareholders equity total5 082.35- 647.74166.83150.62214.96
Balance sheet total (assets)7 340.732 010.002 361.882 967.982 055.83
Net debt111.017.841 260.331 987.561 029.47
Profitability
EBIT-%
ROA118.3 %-21.1 %-45.0 %-35.2 %3.4 %
ROE148.4 %-23.4 %-81.4 %-464.0 %35.2 %
ROI133.7 %-24.9 %-76.2 %-42.3 %3.8 %
Economic value added (EVA)4 775.78-1 191.87- 907.18- 823.38-65.07
Solvency
Equity ratio69.2 %-24.4 %7.1 %5.1 %10.5 %
Gearing4.4 %-34.2 %805.7 %1595.7 %733.1 %
Relative net indebtedness %
Liquidity
Quick ratio29.01.61.10.50.8
Current ratio29.01.61.10.50.8
Cash and cash equivalents110.33213.4983.83415.91546.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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