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HLI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26931126
Hulvejen 69, Mastrup 9530 Støvring
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Company information

Official name
HLI INVEST ApS
Personnel
1 person
Established
2003
Domicile
Mastrup
Company form
Private limited company
Industry

About HLI INVEST ApS

HLI INVEST ApS (CVR number: 26931126) is a company from REBILD. The company recorded a gross profit of 390.9 kDKK in 2025. The operating profit was -192.2 kDKK, while net earnings were 867.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HLI INVEST ApS's liquidity measured by quick ratio was 17.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit79.67-41.11391.71402.22390.94
EBIT- 490.85- 610.21- 177.40- 170.24- 192.24
Net earnings3 048.052 236.251 267.93782.17867.22
Shareholders equity total18 857.5620 979.4122 129.5422 789.7123 521.93
Balance sheet total (assets)23 780.3125 789.2826 082.3927 065.6127 276.06
Net debt209.12894.94- 545.26- 439.56-1 325.56
Profitability
EBIT-%
ROA14.0 %11.3 %5.5 %3.8 %5.5 %
ROE17.5 %11.2 %5.9 %3.5 %3.7 %
ROI14.1 %11.3 %5.6 %3.9 %5.5 %
Economic value added (EVA)-1 482.02-1 779.80-1 466.84-1 412.81-1 521.42
Solvency
Equity ratio79.3 %81.3 %84.8 %84.2 %86.2 %
Gearing25.3 %22.3 %17.2 %18.2 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.66.231.19.317.7
Current ratio5.66.231.19.317.7
Cash and cash equivalents4 556.033 788.504 360.684 590.084 943.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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