HidoInvest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HidoInvest ApS
HidoInvest ApS (CVR number: 40872418) is a company from HELSINGØR. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were 88.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 93.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HidoInvest ApS's liquidity measured by quick ratio was 20.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.89 | -2.89 | |||
EBIT | -2.89 | -2.89 | |||
Net earnings | -1.51 | 5.37 | -10.44 | 17.48 | 88.87 |
Shareholders equity total | 38.49 | 43.86 | 33.42 | 50.90 | 139.77 |
Balance sheet total (assets) | 38.49 | 43.86 | 133.42 | 130.90 | 219.77 |
Net debt | 100.00 | 52.89 | 6.28 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -3.9 % | 13.0 % | -11.8 % | 13.2 % | 50.7 % |
ROE | -3.9 % | 13.0 % | -27.0 % | 41.5 % | 93.2 % |
ROI | -3.9 % | 13.0 % | -11.8 % | 13.2 % | 50.7 % |
Economic value added (EVA) | -1.93 | -2.20 | -9.59 | -9.47 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 25.1 % | 38.9 % | 63.6 % |
Gearing | 299.2 % | 157.2 % | 57.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 20.1 | |||
Current ratio | 0.3 | 20.1 | |||
Cash and cash equivalents | 27.11 | 73.72 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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