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 →

HESØ INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 29606854
Montanagade 36, 8000 Aarhus C
hr@hs1.dk
tel: 40797904
Free credit report Annual report

Company information

Official name
HESØ INVEST A/S
Established
2006
Company form
Limited company
Industry

About HESØ INVEST A/S

HESØ INVEST A/S (CVR number: 29606854) is a company from AARHUS. The company recorded a gross profit of -28.5 kDKK in 2025. The operating profit was -28.5 kDKK, while net earnings were 690.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HESØ INVEST A/S's liquidity measured by quick ratio was 5.2 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 profit0.88-17.75-34.75-10.57-28.50
EBIT0.88-17.75-34.75-10.57-28.50
Net earnings- 231.10- 411.97- 258.38- 365.40690.83
Shareholders equity total7 149.876 737.906 479.526 114.116 804.94
Balance sheet total (assets)9 502.279 673.089 402.699 713.198 553.74
Net debt-18.491 403.941 780.522 461.63574.54
Profitability
EBIT-%
ROA-2.1 %-3.8 %-2.2 %-3.1 %7.8 %
ROE-3.2 %-5.9 %-3.9 %-5.8 %10.7 %
ROI-2.2 %-4.0 %-2.2 %-3.1 %7.8 %
Economic value added (EVA)- 449.39- 458.00- 520.40- 478.78- 512.72
Solvency
Equity ratio75.2 %69.7 %68.9 %62.9 %79.6 %
Gearing6.1 %25.5 %28.2 %40.6 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.42.52.15.2
Current ratio3.12.42.52.15.2
Cash and cash equivalents456.96314.4045.7518.618.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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.