Hanne Vintersborg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43101226
Godthåbs Alle 10, 4700 Næstved

Credit rating

Company information

Official name
Hanne Vintersborg Invest ApS
Established
2022
Company form
Private limited company
Industry

About Hanne Vintersborg Invest ApS

Hanne Vintersborg Invest ApS (CVR number: 43101226) is a company from NÆSTVED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -38.8 kDKK, while net earnings were 329.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hanne Vintersborg Invest ApS's liquidity measured by quick ratio was 174.1 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
2022
2023
2024
Volume
Net sales
Gross profit-58.88
EBIT-58.88-45.78-38.76
Net earnings- 298.87300.96329.61
Shareholders equity total3 587.943 830.004 098.61
Balance sheet total (assets)3 597.323 843.504 122.28
Net debt-3 597.32-3 789.16-4 122.28
Profitability
EBIT-%
ROA-1.6 %8.6 %9.5 %
ROE-8.3 %8.1 %8.3 %
ROI-1.6 %8.7 %9.6 %
Economic value added (EVA)-58.88- 226.08- 227.33
Solvency
Equity ratio99.7 %99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio383.7284.7174.1
Current ratio383.7284.7174.1
Cash and cash equivalents3 597.323 789.164 122.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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