HOE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOE INVEST ApS
HOE INVEST ApS (CVR number: 34687137) is a company from HORSENS. The company reported a net sales of 1.7 mDKK in 2024. The operating profit percentage was at 95 % (EBIT: 1.6 mDKK), while net earnings were 1862.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOE INVEST ApS's liquidity measured by quick ratio was 5.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 509.00 | 1 939.00 | 2 410.00 | 1 656.94 | |
| Gross profit | 495.00 | 1 901.00 | 2 395.00 | -23.00 | 1 624.81 |
| EBIT | 495.00 | 1 901.00 | 1 977.00 | 1 231.00 | 1 573.58 |
| Net earnings | 546.00 | 1 938.00 | 1 905.00 | 1 377.00 | 1 862.14 |
| Shareholders equity total | 5 465.00 | 7 000.00 | 8 551.00 | 9 809.00 | 11 551.29 |
| Balance sheet total (assets) | 5 478.00 | 7 114.00 | 8 649.00 | 12 089.00 | 12 583.49 |
| Net debt | - 907.00 | - 870.00 | -1 347.00 | 2 054.00 | 834.89 |
| Profitability | |||||
| EBIT-% | 97.2 % | 98.0 % | 82.0 % | 95.0 % | |
| ROA | 13.4 % | 30.9 % | 26.4 % | 26.4 % | 16.3 % |
| ROE | 13.2 % | 31.1 % | 24.5 % | 15.0 % | 17.4 % |
| ROI | 13.6 % | 31.2 % | 25.4 % | 26.8 % | 16.6 % |
| Economic value added (EVA) | 343.59 | 1 627.11 | 1 625.00 | 630.61 | 913.87 |
| Solvency | |||||
| Equity ratio | 99.8 % | 98.4 % | 98.9 % | 81.1 % | 91.8 % |
| Gearing | 0.1 % | 0.1 % | 0.1 % | 21.1 % | 7.4 % |
| Relative net indebtedness % | -176.6 % | -39.2 % | -52.0 % | 61.2 % | |
| Liquidity | |||||
| Quick ratio | 152.8 | 22.9 | 49.3 | 2.3 | 5.5 |
| Current ratio | 152.8 | 22.9 | 49.3 | 2.3 | 5.5 |
| Cash and cash equivalents | 912.00 | 875.00 | 1 352.00 | 15.00 | 18.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 387.8 % | 129.0 % | 196.3 % | 279.9 % | |
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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