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H.F.A. INVEST AF 1/1 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27239587
Carlshøjvej 11, Åbjerg 5464 Brenderup Fyn
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Company information

Official name
H.F.A. INVEST AF 1/1 2003 ApS
Established
2003
Domicile
Åbjerg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings371.87185.90196.94185.9091.83
Shareholders equity total3 575.652 826.602 762.702 826.602 783.43
Balance sheet total (assets)3 609.582 834.972 772.162 834.972 795.98
Net debt-3 607.92-2 782.30-2 678.12-2 782.30-2 756.65
Profitability
EBIT-%
ROA14.0 %7.5 %9.5 %8.7 %5.2 %
ROE10.8 %5.8 %7.0 %6.7 %3.3 %
ROI14.1 %7.6 %9.5 %8.7 %5.2 %
Economic value added (EVA)- 183.76- 193.58- 157.38- 152.72- 158.72
Solvency
Equity ratio99.1 %99.7 %99.7 %99.7 %99.6 %
Gearing0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio106.4338.5293.0338.5222.8
Current ratio106.4338.5293.0338.5222.8
Cash and cash equivalents3 609.582 782.302 679.582 782.302 760.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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