HOVAG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31620473
Gangstedvej 15, 2770 Kastrup
hovagaps@gmail.com
Free credit report Annual report

Company information

Official name
HOVAG INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About HOVAG INVEST ApS

HOVAG INVEST ApS (CVR number: 31620473) is a company from TÅRNBY. The company recorded a gross profit of 11.5 mDKK in 2024. The operating profit was 10.4 mDKK, while net earnings were 5116.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOVAG INVEST ApS's liquidity measured by quick ratio was 6.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 125.9412 010.094 284.283 449.9911 484.19
EBIT3 293.7211 264.813 236.762 381.8510 438.68
Net earnings2 707.259 200.925 376.881 476.025 116.32
Shareholders equity total58 929.0732 129.9937 506.8738 982.8944 099.22
Balance sheet total (assets)113 271.8184 240.10107 528.39105 229.46102 811.84
Net debt28 682.1339 450.8355 633.0551 925.7935 138.81
Profitability
EBIT-%
ROA3.4 %12.0 %8.0 %2.7 %10.4 %
ROE4.6 %20.2 %15.4 %3.9 %12.3 %
ROI3.4 %12.1 %8.1 %2.7 %10.5 %
Economic value added (EVA)-2 600.303 364.62-1 848.89-3 540.652 226.61
Solvency
Equity ratio52.0 %38.1 %34.9 %37.0 %42.9 %
Gearing69.7 %122.8 %149.5 %138.2 %102.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.10.00.20.96.7
Current ratio5.10.00.20.96.7
Cash and cash equivalents12 420.144.71423.681 964.469 990.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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