HANC Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -42.29 | 221.06 | 90.75 |
| Shareholders equity total | 23.81 | -18.48 | 202.58 | 293.33 |
| Balance sheet total (assets) | 1 081.01 | 1 090.26 | 1 274.65 | 1 417.60 |
| Net debt | 735.61 | 831.31 | - 212.43 | - 338.54 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 3.2 % | 0.7 % | 24.1 % | 11.0 % |
| ROE | -68.0 % | -7.6 % | 34.2 % | 36.6 % |
| ROI | 3.3 % | 0.8 % | 24.2 % | 11.2 % |
| Economic value added (EVA) | -12.13 | -59.06 | -61.03 | -71.13 |
| Solvency | ||||
| Equity ratio | 2.2 % | -1.7 % | 15.9 % | 20.7 % |
| Gearing | 4309.3 % | -5961.8 % | 524.3 % | 367.9 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 10.7 | 48.6 | 129.5 | 31.4 |
| Current ratio | 10.7 | 48.6 | 129.5 | 31.4 |
| Cash and cash equivalents | 290.51 | 270.43 | 1 274.65 | 1 417.60 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BB |
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