HUNDSLEV INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUNDSLEV INVEST ApS
HUNDSLEV INVEST ApS (CVR number: 28992211) is a company from AARHUS. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 804.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HUNDSLEV INVEST ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.93 | -22.59 | -12.31 | -14.75 | -14.95 |
EBIT | -17.93 | -22.59 | -12.31 | -14.75 | -14.95 |
Net earnings | 3 636.27 | -1 307.25 | 503.09 | - 614.93 | 804.81 |
Shareholders equity total | 8 497.52 | 7 190.27 | 7 693.37 | 7 078.43 | 7 883.25 |
Balance sheet total (assets) | 14 207.09 | 12 975.83 | 13 664.15 | 13 168.17 | 14 094.20 |
Net debt | -4 820.07 | 747.84 | 3 753.04 | 3 140.21 | - 375.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.8 % | 0.1 % | 14.8 % | 5.4 % | 9.3 % |
ROE | 54.4 % | -16.7 % | 6.8 % | -8.3 % | 10.8 % |
ROI | 33.0 % | 0.1 % | 14.8 % | 5.4 % | 9.3 % |
Economic value added (EVA) | - 739.31 | - 734.34 | - 660.02 | - 704.83 | - 671.82 |
Solvency | |||||
Equity ratio | 59.8 % | 55.4 % | 56.3 % | 53.8 % | 55.9 % |
Gearing | 66.7 % | 80.3 % | 77.4 % | 85.8 % | 78.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 0.9 | 0.5 | 0.6 | 1.1 |
Current ratio | 1.9 | 0.9 | 0.5 | 0.6 | 1.1 |
Cash and cash equivalents | 10 486.81 | 5 022.72 | 2 202.75 | 2 934.52 | 6 571.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
Variable visualization
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