Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HVALSØ INVEST ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -10.1 kDKK in 2025. The operating profit was -10.1 kDKK, while net earnings were 4896.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 5.5 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 profit-18.32-16.46-31.75-34.63-10.14
EBIT-18.32-16.46-31.75-34.63-10.14
Net earnings11 222.412 592.9214 544.752 850.744 896.25
Shareholders equity total35 456.7336 392.4448 550.0750 125.8153 722.05
Balance sheet total (assets)41 859.6343 404.3448 694.0050 288.3354 002.60
Net debt-1 675.85-1 568.92- 846.65- 873.53- 302.52
Profitability
EBIT-%
ROA31.8 %6.6 %31.9 %5.8 %9.3 %
ROE37.6 %7.2 %34.2 %5.8 %9.4 %
ROI38.4 %7.8 %34.5 %5.8 %9.3 %
Economic value added (EVA)-1 238.93-1 798.03-1 853.57-2 480.06-2 526.02
Solvency
Equity ratio84.7 %83.8 %99.7 %99.7 %99.5 %
Gearing0.0 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.39.87.95.5
Current ratio0.30.39.87.95.5
Cash and cash equivalents1 675.851 572.22961.86873.53420.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.