Hifa Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hifa Invest ApS
Hifa Invest ApS (CVR number: 39479427) is a company from AARHUS. The company recorded a gross profit of 171.6 kDKK in 2023. The operating profit was -73.2 kDKK, while net earnings were -137 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hifa 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 196.96 | 136.40 | 179.91 | 165.71 | 171.55 |
EBIT | 173.96 | 113.40 | 122.44 | 103.99 | -73.20 |
Net earnings | 96.55 | 53.70 | 80.38 | 35.94 | - 136.96 |
Shareholders equity total | 129.79 | 758.80 | 839.18 | 875.12 | 738.16 |
Balance sheet total (assets) | 3 247.73 | 3 313.04 | 3 895.50 | 3 813.13 | 3 188.64 |
Net debt | 3 010.95 | 2 445.51 | 2 369.58 | 2 523.86 | 2 355.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 3.5 % | 3.4 % | 2.7 % | -2.1 % |
ROE | 118.5 % | 12.1 % | 10.1 % | 4.2 % | -17.0 % |
ROI | 5.4 % | 3.5 % | 3.4 % | 2.8 % | -2.2 % |
Economic value added (EVA) | 7.85 | -34.26 | -63.28 | -98.58 | - 210.61 |
Solvency | |||||
Equity ratio | 4.0 % | 22.9 % | 21.5 % | 23.0 % | 23.1 % |
Gearing | 2321.9 % | 325.1 % | 287.2 % | 293.4 % | 321.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.3 | 0.8 | 0.3 | 1.4 |
Current ratio | 0.0 | 1.3 | 0.8 | 0.3 | 1.4 |
Cash and cash equivalents | 2.52 | 21.31 | 40.23 | 43.45 | 15.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.