HESTIA INVEST ApS — Credit Rating and Financial Key Figures

HESTIA INVEST ApS (CVR number: 31165253K) is a company from RANDERS. The company reported a net sales of 66.9 mDKK in 2024, demonstrating a decline of -5.6 % compared to the previous year. The operating profit percentage was poor at -23.9 % (EBIT: -16 mDKK), while net earnings were -21.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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 1.9 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.