HOUSE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27528244
Havlundsvej 7 B, 8250 Egå
house-invest@outlook.dk
tel: 21919565

Credit rating

Company information

Official name
HOUSE INVEST ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon681100

About HOUSE INVEST ApS

HOUSE INVEST ApS (CVR number: 27528244) is a company from AARHUS. The company recorded a gross profit of 314.2 kDKK in 2024. The operating profit was 1049.3 kDKK, while net earnings were 593 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46 %, 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. HOUSE INVEST ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 159.261 079.49289.64630.30314.16
EBIT1 015.52674.96- 984.8474.031 049.28
Net earnings531.22267.61- 778.51-20.37593.00
Shareholders equity total7 303.697 458.306 565.396 427.226 898.22
Balance sheet total (assets)20 746.1916 132.7415 006.8012 857.6515 029.64
Net debt7 557.512 033.752 597.075 112.495 848.31
Profitability
EBIT-%
ROA4.5 %3.8 %-4.7 %1.9 %7.7 %
ROE7.5 %3.6 %-11.1 %-0.3 %8.9 %
ROI4.5 %3.9 %-4.7 %1.9 %7.7 %
Economic value added (EVA)- 199.68- 149.91-1 038.57- 171.83349.05
Solvency
Equity ratio35.2 %46.3 %43.7 %50.1 %46.0 %
Gearing164.9 %104.2 %119.7 %89.8 %105.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.31.20.30.4
Current ratio2.11.31.20.30.4
Cash and cash equivalents4 486.195 741.495 262.80661.661 419.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.