HANNIBAL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29171599
Østre Pennehavevej 7, 2960 Rungsted Kyst

Company information

Official name
HANNIBAL INVEST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings11 848.0019 653.003 455.00-7 635.00765.09
Shareholders equity total36 266.0055 919.0059 374.0051 739.0052 503.97
Balance sheet total (assets)57 842.0078 088.0081 777.0075 201.0076 414.28
Net debt21 239.0021 899.0022 199.0023 256.0023 678.17
Profitability
EBIT-%
ROA24.9 %30.3 %5.0 %-8.8 %2.3 %
ROE39.0 %42.6 %6.0 %-13.7 %1.5 %
ROI24.9 %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 ratio62.7 %71.6 %72.6 %68.8 %68.7 %
Gearing58.6 %39.2 %37.4 %45.0 %45.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.80.8
Current ratio1.00.90.90.80.8
Cash and cash equivalents2.0032.009.007.007.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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