Hvest Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41857188
Højstrupvej 53 A, 2700 Brønshøj
oliverhvestendahl@hotmail.com

Credit rating

Company information

Official name
Hvest Invest ApS
Established
2020
Company form
Private limited company
Industry

About Hvest Invest ApS

Hvest Invest ApS (CVR number: 41857188) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2024. The operating profit percentage was at 99.6 % (EBIT: 0.4 mDKK), while net earnings were 406.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.7 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hvest Invest ApS's liquidity measured by quick ratio was 0 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
2024
Volume
Net sales249.02407.79
Gross profit249.02298.12318.58407.79
EBIT249.02295.49317.48406.36
Net earnings249.02297.84323.73406.64
Shareholders equity total232.52473.16496.89903.53
Balance sheet total (assets)289.02475.95500.571 070.53
Net debt2.793.69167.01
Profitability
EBIT-%100.0 %99.6 %
ROA86.2 %157.4 %135.9 %51.7 %
ROE107.1 %84.4 %66.7 %58.1 %
ROI107.1 %170.0 %135.9 %51.7 %
Economic value added (EVA)249.02218.78223.72381.53
Solvency
Equity ratio80.5 %99.4 %99.3 %84.4 %
Gearing0.6 %0.7 %18.5 %
Relative net indebtedness %22.7 %41.0 %
Liquidity
Quick ratio4.20.92.4
Current ratio4.20.92.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %73.7 %-41.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:51.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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