HELLO Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELLO Invest ApS
HELLO Invest ApS (CVR number: 42298867) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -0.3 kDKK, while net earnings were -273.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.1 %, which can be considered poor and Return on Equity (ROE) was -108 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. HELLO Invest ApS's liquidity measured by quick ratio was 1.6 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | -0.06 | -0.33 | |
Net earnings | 139.96 | 258.82 | - 273.47 |
Shareholders equity total | 189.96 | 389.89 | 116.41 |
Balance sheet total (assets) | 189.96 | 472.35 | 304.85 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | 73.7 % | 78.2 % | -70.1 % |
ROE | 73.7 % | 89.3 % | -108.0 % |
ROI | 73.7 % | 89.3 % | -107.6 % |
Economic value added (EVA) | 0.44 | -12.83 | |
Solvency | |||
Equity ratio | 100.0 % | 82.5 % | 38.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.4 | 1.6 | |
Current ratio | 3.4 | 1.6 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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