H.F.A. INVEST AF 1/1 2003 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.F.A. INVEST AF 1/1 2003 ApS
H.F.A. INVEST AF 1/1 2003 ApS (CVR number: 27239587) is a company from MIDDELFART. The company recorded a gross profit of -17.7 kDKK in 2024. The operating profit was -17.7 kDKK, while net earnings were 185.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.F.A. INVEST AF 1/1 2003 ApS's liquidity measured by quick ratio was 338.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.57 | -21.78 | -19.64 | -19.67 | -17.70 |
EBIT | -19.57 | -21.78 | -19.64 | -19.67 | -17.70 |
Net earnings | 140.73 | 371.87 | - 392.10 | 196.94 | 185.90 |
Shareholders equity total | 3 316.78 | 3 575.65 | 2 683.56 | 2 762.70 | 2 826.60 |
Balance sheet total (assets) | 3 325.35 | 3 609.58 | 2 706.17 | 2 772.16 | 2 834.97 |
Net debt | -3 319.93 | -3 607.92 | -2 541.60 | -2 678.12 | -2 782.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 14.0 % | 4.4 % | 9.7 % | 8.7 % |
ROE | 4.3 % | 10.8 % | -12.5 % | 7.2 % | 6.7 % |
ROI | 6.1 % | 14.1 % | 4.4 % | 9.7 % | 8.7 % |
Economic value added (EVA) | 53.80 | 51.81 | 54.92 | 46.82 | 50.54 |
Solvency | |||||
Equity ratio | 99.7 % | 99.1 % | 99.2 % | 99.7 % | 99.7 % |
Gearing | 0.1 % | 0.0 % | 0.6 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 388.2 | 106.4 | 119.7 | 293.0 | 338.5 |
Current ratio | 388.2 | 106.4 | 119.7 | 293.0 | 338.5 |
Cash and cash equivalents | 3 321.99 | 3 609.58 | 2 556.72 | 2 679.58 | 2 782.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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