H&W Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H&W Invest ApS
H&W Invest ApS (CVR number: 41678356) is a company from ODENSE. The company recorded a gross profit of -0.2 kDKK in 2024. The operating profit was -0.2 kDKK, while net earnings were 98.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 123 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H&W Invest ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.95 | -0.07 | -0.19 | -0.24 |
EBIT | -6.95 | -0.07 | -0.19 | -0.24 |
Net earnings | -6.95 | -2.22 | -0.09 | 98.25 |
Shareholders equity total | 33.05 | 30.83 | 30.74 | 129.00 |
Balance sheet total (assets) | 87.07 | 88.26 | 136.92 | 313.24 |
Net debt | 51.95 | 53.49 | 54.94 | -43.31 |
Profitability | ||||
EBIT-% | ||||
ROA | -8.0 % | -0.9 % | 1.3 % | 44.4 % |
ROE | -21.0 % | -7.0 % | -0.3 % | 123.0 % |
ROI | -8.0 % | -0.9 % | 1.6 % | 72.0 % |
Economic value added (EVA) | -6.95 | -4.45 | -4.53 | -4.70 |
Solvency | ||||
Equity ratio | 38.0 % | 34.9 % | 22.5 % | 41.2 % |
Gearing | 163.4 % | 180.0 % | 188.5 % | 46.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.5 | 0.7 | 1.4 |
Current ratio | 0.5 | 0.5 | 0.7 | 1.4 |
Cash and cash equivalents | 2.07 | 2.00 | 3.00 | 102.83 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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