HVALSØ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34455554
A.P. Møllers Allé 55, 2791 Dragør
fh@hvalsoeinvest.dk
tel: 23245718

Company information

Official name
HVALSØ INVEST ApS
Established
2012
Company form
Private limited company
Industry

About HVALSØ INVEST ApS

HVALSØ INVEST ApS (CVR number: 34455554) is a company from DRAGØR. The company recorded a gross profit of -34.6 kDKK in 2024. The operating profit was -34.6 kDKK, while net earnings were 2850.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVALSØ INVEST ApS's liquidity measured by quick ratio was 7.9 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-16.64-18.32-16.46-31.75-34.63
EBIT-16.64-18.32-16.46-31.75-34.63
Net earnings3 754.6311 222.412 592.9214 544.752 850.74
Shareholders equity total24 290.8235 456.7336 392.4448 550.0750 125.81
Balance sheet total (assets)30 170.7441 859.6343 404.3448 694.0050 288.33
Net debt-1 929.28-1 675.85-1 568.92- 846.65- 873.53
Profitability
EBIT-%
ROA13.5 %31.8 %6.6 %31.9 %5.8 %
ROE16.7 %37.6 %7.2 %34.2 %5.8 %
ROI17.0 %38.4 %7.8 %34.5 %5.8 %
Economic value added (EVA)1 155.901 177.211 860.342 009.591 360.26
Solvency
Equity ratio80.5 %84.7 %83.8 %99.7 %99.7 %
Gearing0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.39.87.9
Current ratio0.60.30.39.87.9
Cash and cash equivalents1 929.281 675.851 572.22961.86873.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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