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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 -21.3 kDKK in 2025. The operating profit was -21.3 kDKK, while net earnings were 91.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 222.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -21.78 | -17.70 | -19.67 | -17.70 | -21.34 |
| EBIT | -21.78 | -17.70 | -19.67 | -17.70 | -21.34 |
| Net earnings | 371.87 | 185.90 | 196.94 | 185.90 | 91.83 |
| Shareholders equity total | 3 575.65 | 2 826.60 | 2 762.70 | 2 826.60 | 2 783.43 |
| Balance sheet total (assets) | 3 609.58 | 2 834.97 | 2 772.16 | 2 834.97 | 2 795.98 |
| Net debt | -3 607.92 | -2 782.30 | -2 678.12 | -2 782.30 | -2 756.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.0 % | 7.5 % | 9.5 % | 8.7 % | 5.2 % |
| ROE | 10.8 % | 5.8 % | 7.0 % | 6.7 % | 3.3 % |
| ROI | 14.1 % | 7.6 % | 9.5 % | 8.7 % | 5.2 % |
| Economic value added (EVA) | - 183.76 | - 193.58 | - 157.38 | - 152.72 | - 158.72 |
| Solvency | |||||
| Equity ratio | 99.1 % | 99.7 % | 99.7 % | 99.7 % | 99.6 % |
| Gearing | 0.0 % | 0.1 % | 0.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 106.4 | 338.5 | 293.0 | 338.5 | 222.8 |
| Current ratio | 106.4 | 338.5 | 293.0 | 338.5 | 222.8 |
| Cash and cash equivalents | 3 609.58 | 2 782.30 | 2 679.58 | 2 782.30 | 2 760.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AA | AA |
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