HVRJ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42532606
Kystparken 105, 6710 Esbjerg V

Company information

Official name
HVRJ Invest ApS
Established
2021
Company form
Private limited company
Industry

About HVRJ Invest ApS

HVRJ Invest ApS (CVR number: 42532606) is a company from ESBJERG. The company reported a net sales of 13.7 mDKK in 2024, demonstrating a growth of 157.4 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 13.6 mDKK), while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVRJ Invest ApS's liquidity measured by quick ratio was 14 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales1 844.2111 148.105 306.0813 657.09
Gross profit1 836.2111 138.725 293.2713 615.80
EBIT1 836.2111 138.725 293.2713 615.80
Net earnings2 053.4511 575.495 743.1814 027.84
Shareholders equity total26 467.3537 928.4443 553.8356 081.67
Balance sheet total (assets)26 620.5638 306.0543 896.8557 121.81
Net debt-41.76-18.43213.00
Profitability
EBIT-%99.6 %99.9 %99.8 %99.7 %
ROA7.9 %36.0 %14.3 %28.1 %
ROE7.8 %36.0 %14.1 %28.2 %
ROI8.0 %36.3 %14.4 %28.4 %
Economic value added (EVA)1 784.919 693.813 273.7611 318.56
Solvency
Equity ratio99.4 %99.0 %99.2 %98.2 %
Gearing0.1 %0.4 %
Relative net indebtedness %8.3 %2.6 %6.1 %7.5 %
Liquidity
Quick ratio91.838.843.614.0
Current ratio91.838.843.614.0
Cash and cash equivalents86.1918.4317.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %754.2 %128.2 %275.4 %98.7 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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