HEDGE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 12513887
Attemosevej 76 B, Søllerød 2840 Holte

Credit rating

Company information

Official name
HEDGE INVEST ApS
Established
1988
Domicile
Søllerød
Company form
Private limited company
Industry

About HEDGE INVEST ApS

HEDGE INVEST ApS (CVR number: 12513887) is a company from RUDERSDAL. The company recorded a gross profit of -25.8 kDKK in 2024. The operating profit was -25.8 kDKK, while net earnings were 1029.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. HEDGE INVEST ApS's liquidity measured by quick ratio was 1.6 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-28.97-22.15-20.69-24.99-25.75
EBIT-28.97-22.15-20.69-24.99-25.75
Net earnings-14.8341.69464.40970.701 029.18
Shareholders equity total1 555.1421 596.8222 061.2223 031.9224 061.10
Balance sheet total (assets)64 065.3566 017.2258 784.0861 957.0365 322.27
Net debt54 927.7936 538.8628 638.3430 384.4532 235.04
Profitability
EBIT-%
ROA2.9 %2.9 %2.7 %5.7 %5.7 %
ROE-0.9 %0.4 %2.1 %4.3 %4.4 %
ROI6.2 %3.3 %3.1 %6.6 %6.7 %
Economic value added (EVA)- 109.24-2 856.38-2 941.95-2 570.12-2 706.01
Solvency
Equity ratio2.4 %32.7 %37.5 %37.2 %36.8 %
Gearing3533.1 %169.6 %130.1 %132.1 %134.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.61.61.6
Current ratio1.01.51.61.61.6
Cash and cash equivalents16.7189.4159.1934.9311.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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