HANNIBAL INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANNIBAL INVEST ApS
HANNIBAL INVEST ApS (CVR number: 29171599) is a company from HØRSHOLM. The company recorded a gross profit of -290.4 kDKK in 2024. The operating profit was -1611 kDKK, while net earnings were 765.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HANNIBAL 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -55.00 | -58.00 | -59.00 | - 107.00 | - 290.38 |
EBIT | -1 353.00 | -1 305.00 | -1 311.00 | -1 394.00 | -1 611.04 |
Net earnings | 11 848.00 | 19 653.00 | 3 455.00 | -7 635.00 | 765.09 |
Shareholders equity total | 36 266.00 | 55 919.00 | 59 374.00 | 51 739.00 | 52 503.97 |
Balance sheet total (assets) | 57 842.00 | 78 088.00 | 81 777.00 | 75 201.00 | 76 414.28 |
Net debt | 21 239.00 | 21 899.00 | 22 199.00 | 23 256.00 | 23 678.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.9 % | 30.3 % | 5.0 % | -8.8 % | 2.3 % |
ROE | 39.0 % | 42.6 % | 6.0 % | -13.7 % | 1.5 % |
ROI | 24.9 % | 30.4 % | 5.0 % | -8.8 % | 2.3 % |
Economic value added (EVA) | -3 295.97 | -3 907.43 | -4 934.60 | -5 186.75 | -5 243.42 |
Solvency | |||||
Equity ratio | 62.7 % | 71.6 % | 72.6 % | 68.8 % | 68.7 % |
Gearing | 58.6 % | 39.2 % | 37.4 % | 45.0 % | 45.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 |
Current ratio | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 |
Cash and cash equivalents | 2.00 | 32.00 | 9.00 | 7.00 | 7.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.