HVM Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HVM Invest ApS
HVM Invest ApS (CVR number: 36483571) is a company from KØBENHAVN. The company recorded a gross profit of -118.3 kDKK in 2023. The operating profit was -118.3 kDKK, while net earnings were -140.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HVM Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 121.40 | -53.93 | -77.63 | - 225.96 | - 118.28 |
EBIT | - 121.40 | -53.93 | -77.63 | - 225.96 | - 118.28 |
Net earnings | - 386.74 | -83.52 | 224.01 | - 438.31 | - 140.44 |
Shareholders equity total | - 195.04 | - 278.56 | -54.55 | - 492.85 | - 633.29 |
Balance sheet total (assets) | 9 708.83 | 9 823.18 | 9 610.04 | 9 364.51 | 9 585.89 |
Net debt | 3 141.69 | 2 727.95 | 1 596.35 | 1 947.29 | 4 121.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 2.0 % | 4.8 % | -0.9 % | 2.0 % |
ROE | -7.8 % | -0.9 % | 2.3 % | -4.6 % | -1.5 % |
ROI | 1.9 % | 2.0 % | 4.8 % | -0.9 % | 2.0 % |
Economic value added (EVA) | -17.55 | 310.00 | 307.34 | 209.71 | 312.94 |
Solvency | |||||
Equity ratio | -2.0 % | -2.8 % | -0.6 % | -5.0 % | -6.2 % |
Gearing | -5064.5 % | -3617.1 % | -17670.9 % | -1994.8 % | -1609.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.0 | 0.7 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.0 | 0.7 |
Cash and cash equivalents | 6 736.18 | 7 347.79 | 8 042.24 | 7 884.07 | 6 071.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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