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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 -77.8 kDKK in 2024. The operating profit was -77.8 kDKK, while net earnings were -297.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.9 %. 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -53.93 | -77.63 | - 225.96 | - 118.28 | -77.77 |
| EBIT | -53.93 | -77.63 | - 225.96 | - 118.28 | -77.77 |
| Net earnings | -83.52 | 224.01 | - 438.31 | - 140.44 | - 297.32 |
| Shareholders equity total | - 278.56 | -54.55 | - 492.85 | - 633.29 | - 930.61 |
| Balance sheet total (assets) | 9 823.18 | 9 610.04 | 9 364.51 | 9 585.89 | 9 486.27 |
| Net debt | 2 727.95 | 1 596.35 | 1 947.29 | 4 121.10 | 4 363.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.0 % | 4.8 % | -0.9 % | 2.0 % | 1.4 % |
| ROE | -0.9 % | 2.3 % | -4.6 % | -1.5 % | -3.1 % |
| ROI | 2.0 % | 4.8 % | -0.9 % | 2.0 % | 1.4 % |
| Economic value added (EVA) | - 524.85 | - 568.19 | - 678.75 | - 577.26 | - 541.60 |
| Solvency | |||||
| Equity ratio | -2.8 % | -0.6 % | -5.0 % | -6.2 % | -8.9 % |
| Gearing | -3617.1 % | -17670.9 % | -1994.8 % | -1609.4 % | -1116.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.0 | 0.7 | 0.7 |
| Current ratio | 1.0 | 1.0 | 1.0 | 0.7 | 0.7 |
| Cash and cash equivalents | 7 347.79 | 8 042.24 | 7 884.07 | 6 071.29 | 6 025.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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