HF INVEST & CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 18928795
Lindevej 23 A, Hareskov 3500 Værløse
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Company information

Official name
HF INVEST & CONSULT ApS
Personnel
1 person
Established
1995
Domicile
Hareskov
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings195.46235.50- 182.25265.27- 162.94
Shareholders equity total1 480.411 635.901 357.651 622.921 326.53
Balance sheet total (assets)1 587.251 744.351 400.761 666.481 376.01
Net debt-1 573.31-1 739.91-1 334.01-1 550.21-1 272.74
Profitability
EBIT-%
ROA17.0 %18.3 %-14.6 %22.2 %-10.4 %
ROE13.6 %15.1 %-12.2 %17.8 %-11.0 %
ROI17.8 %19.6 %-15.4 %22.8 %-10.7 %
Economic value added (EVA)- 186.05- 318.01- 237.58- 255.88- 348.46
Solvency
Equity ratio93.3 %93.8 %96.9 %97.4 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.916.132.537.126.8
Current ratio14.916.132.537.126.8
Cash and cash equivalents1 573.311 739.911 334.011 550.211 272.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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