DAN HOVE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAN HOVE INVEST ApS
DAN HOVE INVEST ApS (CVR number: 36029579) is a company from KØBENHAVN. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were -271.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN HOVE INVEST ApS's liquidity measured by quick ratio was 5 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 | -19.34 | -12.19 | -10.96 | -9.12 | -16.29 |
EBIT | -19.34 | -12.19 | -10.96 | -9.12 | -16.29 |
Net earnings | 168.47 | 501.09 | -11.41 | 136.42 | - 271.21 |
Shareholders equity total | 954.19 | 1 342.28 | 1 216.47 | 1 235.09 | 841.88 |
Balance sheet total (assets) | 1 049.48 | 1 555.94 | 1 409.31 | 1 255.27 | 1 015.58 |
Net debt | 3.88 | - 622.01 | - 831.22 | - 617.81 | - 697.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | 38.5 % | 1.7 % | 11.3 % | -7.9 % |
ROE | 18.2 % | 43.6 % | -0.9 % | 11.1 % | -26.1 % |
ROI | 17.9 % | 43.6 % | 1.9 % | 12.2 % | -8.3 % |
Economic value added (EVA) | -62.89 | -59.23 | -76.51 | -68.86 | -78.57 |
Solvency | |||||
Equity ratio | 90.9 % | 86.3 % | 86.3 % | 98.4 % | 82.9 % |
Gearing | 0.4 % | 0.3 % | 0.3 % | 0.4 % | 9.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.9 | 4.0 | 5.6 | 44.3 | 5.0 |
Current ratio | 7.9 | 4.0 | 5.6 | 44.3 | 5.0 |
Cash and cash equivalents | 626.21 | 835.41 | 622.17 | 778.59 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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