H.I.V.A. INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.I.V.A. INVEST ApS
H.I.V.A. INVEST ApS (CVR number: 14896937) is a company from MARIAGERFJORD. The company recorded a gross profit of -172 kDKK in 2022. The operating profit was -172 kDKK, while net earnings were -2544.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H.I.V.A. INVEST ApS's liquidity measured by quick ratio was 1.7 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 189.17 | - 136.45 | - 150.20 | - 174.00 | - 171.98 |
EBIT | - 189.17 | - 136.45 | - 150.20 | - 174.00 | - 171.98 |
Net earnings | -52.34 | -2 300.60 | 5 967.88 | - 266.62 | -2 544.68 |
Shareholders equity total | 10 915.68 | 8 615.07 | 14 582.95 | 14 316.33 | 11 771.66 |
Balance sheet total (assets) | 27 776.59 | 24 550.55 | 31 178.97 | 31 268.47 | 29 367.69 |
Net debt | -14 634.18 | -8 312.11 | -14 185.50 | -13 803.34 | -11 079.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.3 % | 8.9 % | 14.1 % | 5.4 % | 4.5 % |
ROE | -0.5 % | -23.6 % | 51.5 % | -1.8 % | -19.5 % |
ROI | 16.6 % | 9.6 % | 14.1 % | 5.4 % | 4.5 % |
Economic value added (EVA) | 669.03 | 697.68 | 632.56 | 636.92 | 650.68 |
Solvency | |||||
Equity ratio | 39.3 % | 35.1 % | 46.8 % | 45.8 % | 40.1 % |
Gearing | 118.2 % | 184.4 % | 113.4 % | 117.9 % | 149.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.9 | 1.8 | 1.7 |
Current ratio | 1.6 | 1.5 | 1.9 | 1.8 | 1.7 |
Cash and cash equivalents | 27 531.23 | 24 194.85 | 30 720.74 | 30 687.69 | 28 630.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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