HESTIA INVEST ApS — Credit Rating and Financial Key Figures

HESTIA INVEST ApS (CVR number: 31165253K) is a company from RANDERS. The company recorded a gross profit of 64.7 mDKK in 2023. The operating profit was -17.1 mDKK, while net earnings were -21 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. HESTIA INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.