HF INVEST & CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HF INVEST & CONSULT ApS
HF INVEST & CONSULT ApS (CVR number: 18928795) is a company from FURESØ. The company recorded a gross profit of -114.3 kDKK in 2024. The operating profit was -266.9 kDKK, while net earnings were -162.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HF INVEST & CONSULT ApS's liquidity measured by quick ratio was 26.8 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 | -71.61 | -84.72 | -68.28 | - 107.88 | - 114.27 |
EBIT | - 152.16 | - 313.08 | - 198.54 | - 240.59 | - 266.91 |
Net earnings | 195.46 | 235.50 | - 182.25 | 265.27 | - 162.94 |
Shareholders equity total | 1 480.41 | 1 635.90 | 1 357.65 | 1 622.92 | 1 326.53 |
Balance sheet total (assets) | 1 587.25 | 1 744.35 | 1 400.76 | 1 666.48 | 1 376.01 |
Net debt | -1 573.31 | -1 739.91 | -1 334.01 | -1 550.21 | -1 272.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.0 % | 18.3 % | -14.6 % | 22.2 % | -10.4 % |
ROE | 13.6 % | 15.1 % | -12.2 % | 17.8 % | -11.0 % |
ROI | 17.8 % | 19.6 % | -15.4 % | 22.8 % | -10.7 % |
Economic value added (EVA) | - 186.05 | - 318.01 | - 237.58 | - 255.88 | - 348.46 |
Solvency | |||||
Equity ratio | 93.3 % | 93.8 % | 96.9 % | 97.4 % | 96.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.9 | 16.1 | 32.5 | 37.1 | 26.8 |
Current ratio | 14.9 | 16.1 | 32.5 | 37.1 | 26.8 |
Cash and cash equivalents | 1 573.31 | 1 739.91 | 1 334.01 | 1 550.21 | 1 272.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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