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HH INVEST 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34584591
Frederiksværksgade 101, 3400 Hillerød
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Company information

Official name
HH INVEST 2012 ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About HH INVEST 2012 ApS

HH INVEST 2012 ApS (CVR number: 34584591) is a company from HILLERØD. The company recorded a gross profit of 468.9 kDKK in 2025. The operating profit was 113.9 kDKK, while net earnings were 465.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HH INVEST 2012 ApS's liquidity measured by quick ratio was 18 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit620.87433.92362.51380.65468.92
EBIT216.7577.904.4632.45113.94
Net earnings350.32438.04350.71458.22465.50
Shareholders equity total4 944.295 182.335 283.055 391.265 721.77
Balance sheet total (assets)5 254.885 373.245 441.215 557.305 914.27
Net debt- 813.62- 558.10- 418.12- 119.34- 226.13
Profitability
EBIT-%
ROA8.7 %9.6 %7.4 %9.3 %9.5 %
ROE7.3 %8.7 %6.7 %8.6 %8.4 %
ROI9.2 %10.1 %7.6 %9.6 %9.8 %
Economic value added (EVA)-70.45- 187.86- 256.94- 239.99- 184.64
Solvency
Equity ratio94.1 %96.4 %97.1 %97.0 %96.7 %
Gearing0.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.416.620.119.018.0
Current ratio10.516.720.219.118.0
Cash and cash equivalents813.62558.10418.12164.32236.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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