HB CAPITAL INVEST ApS — Credit Rating and Financial Key Figures

HB CAPITAL INVEST ApS (CVR number: 27225691) is a company from ODDER. The company recorded a gross profit of 78.2 kDKK in 2024. The operating profit was -1090.3 kDKK, while net earnings were 1976.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HB CAPITAL INVEST ApS's liquidity measured by quick ratio was 3.7 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.