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HHF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34058504
Trettenstykkerne 1 A, 4700 Næstved
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Company information

Official name
HHF INVEST ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About HHF INVEST ApS

HHF INVEST ApS (CVR number: 34058504) is a company from NÆSTVED. The company recorded a gross profit of -263.8 kDKK in 2025. The operating profit was -928 kDKK, while net earnings were -12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HHF INVEST ApS's liquidity measured by quick ratio was 7.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 189.6951.58- 225.78- 247.37- 263.79
EBIT- 802.34- 647.34- 825.96- 911.70- 927.99
Net earnings33 861.30-12 246.5236 605.2114 974.63-12 935.58
Shareholders equity total122 704.92108 658.39145 263.60150 238.24136 802.65
Balance sheet total (assets)132 528.77117 802.34160 781.27159 435.29157 074.10
Net debt- 122 926.11- 104 679.34- 151 374.63- 148 859.23- 132 821.87
Profitability
EBIT-%
ROA37.9 %1.0 %34.0 %12.8 %0.6 %
ROE31.9 %-10.6 %28.8 %10.1 %-9.0 %
ROI38.1 %1.0 %34.8 %13.1 %0.6 %
Economic value added (EVA)-5 591.88-7 125.83-6 559.75-8 455.35-8 732.41
Solvency
Equity ratio92.6 %92.2 %90.3 %94.2 %87.1 %
Gearing7.4 %8.3 %6.3 %6.1 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.412.910.317.37.6
Current ratio13.412.910.317.37.6
Cash and cash equivalents131 954.74113 742.73160 493.72157 959.60152 981.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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