HANC Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42002674
Annalyst 36, 7430 Ikast
Free credit report Annual report

Company information

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

About HANC Invest ApS

HANC Invest ApS (CVR number: 42002674) is a company from IKAST-BRANDE. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 90.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. HANC Invest ApS's liquidity measured by quick ratio was 31.4 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
Volume
Net sales
Gross profit-14.65-8.08-8.46-9.70
EBIT-14.65-8.08-8.46-9.70
Net earnings-16.19-42.29221.0690.75
Shareholders equity total23.81-18.48202.58293.33
Balance sheet total (assets)1 081.011 090.261 274.651 417.60
Net debt735.61831.31- 212.43- 338.54
Profitability
EBIT-%
ROA3.2 %0.7 %24.1 %11.0 %
ROE-68.0 %-7.6 %34.2 %36.6 %
ROI3.3 %0.8 %24.2 %11.2 %
Economic value added (EVA)-12.13-59.06-61.03-71.13
Solvency
Equity ratio2.2 %-1.7 %15.9 %20.7 %
Gearing4309.3 %-5961.8 %524.3 %367.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.748.6129.531.4
Current ratio10.748.6129.531.4
Cash and cash equivalents290.51270.431 274.651 417.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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