HESTIA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31165253
Rosenørnsgade 6, 8900 Randers C

Company information

Official name
HESTIA INVEST ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About HESTIA INVEST ApS

HESTIA INVEST ApS (CVR number: 31165253) is a company from RANDERS. The company recorded a gross profit of -47.3 kDKK in 2024. The operating profit was -47.3 kDKK, while net earnings were -19.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, 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 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HESTIA INVEST ApS's liquidity measured by quick ratio was 22.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.50-5.63-37.50-43.75-47.27
EBIT-5.50-5.63-37.50-43.75-47.27
Net earnings18 219.47130 896.9734 867.73-18 310.70-19 710.79
Shareholders equity total191 263.50319 160.47341 897.79320 587.30300 876.51
Balance sheet total (assets)199 682.89330 935.15349 081.24326 870.42302 674.62
Net debt8 213.6011 571.516 982.75-10 680.56-15 674.52
Profitability
EBIT-%
ROA9.6 %49.5 %10.4 %-5.2 %-6.1 %
ROE9.9 %51.3 %10.5 %-5.5 %-6.3 %
ROI9.6 %49.5 %10.4 %-5.2 %-6.2 %
Economic value added (EVA)-9 161.49-10 039.46-16 654.14-17 572.18-16 377.48
Solvency
Equity ratio95.8 %96.4 %97.9 %98.1 %99.4 %
Gearing4.4 %3.7 %2.1 %1.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.36.27.022.6
Current ratio0.30.36.27.022.6
Cash and cash equivalents201.42198.79196.3315 261.4316 157.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-6.14%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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