AS Invest Hjørring ApS — Credit Rating and Financial Key Figures

CVR number: 37770094
Hjertegræsvej 8, 9800 Hjørring

Credit rating

Company information

Official name
AS Invest Hjørring ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About AS Invest Hjørring ApS

AS Invest Hjørring ApS (CVR number: 37770094) is a company from HJØRRING. The company recorded a gross profit of 217.8 kDKK in 2024. The operating profit was 110.7 kDKK, while net earnings were 42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. AS Invest Hjørring ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit971.76903.881 033.911 328.30217.84
EBIT132.10173.30204.81422.72110.70
Net earnings64.71104.48128.28281.0942.44
Shareholders equity total202.90307.38435.65716.74759.18
Balance sheet total (assets)2 593.512 641.122 581.022 788.591 693.54
Net debt1 648.481 593.151 545.701 423.37715.34
Profitability
EBIT-%
ROA6.3 %6.6 %7.8 %15.7 %5.0 %
ROE37.9 %41.0 %34.5 %48.8 %5.8 %
ROI8.4 %9.0 %10.2 %19.9 %5.8 %
Economic value added (EVA)44.5551.1375.55249.879.92
Solvency
Equity ratio7.8 %11.6 %16.9 %25.7 %44.8 %
Gearing818.2 %527.0 %357.5 %201.3 %109.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.91.2
Current ratio0.10.10.11.01.2
Cash and cash equivalents11.5826.8311.7719.08114.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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