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HDG Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31499771
Skivervej 106, Vester Hassing 9310 Vodskov
hg@pe-nielsen.dk
tel: 22615511
Free credit report Annual report

Credit rating

Company information

Official name
HDG Invest ApS
Established
2008
Domicile
Vester Hassing
Company form
Private limited company
Industry

About HDG Invest ApS

HDG Invest ApS (CVR number: 31499771) is a company from AALBORG. The company recorded a gross profit of 35 kDKK in 2025. The operating profit was -87.6 kDKK, while net earnings were 138.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HDG Invest ApS's liquidity measured by quick ratio was 12.6 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 profit0.44-13.18-3.3615.6234.99
EBIT-29.69-69.18-78.04-93.07-87.56
Net earnings177.83110.06127.03-11.64138.28
Shareholders equity total484.15481.20493.83364.40380.67
Balance sheet total (assets)492.65497.99514.56402.70392.51
Net debt- 200.03- 262.45-75.48-9.49-85.61
Profitability
EBIT-%
ROA37.4 %26.4 %24.1 %1.6 %28.3 %
ROE39.5 %22.8 %26.1 %-2.7 %37.1 %
ROI38.0 %26.8 %24.6 %1.7 %29.3 %
Economic value added (EVA)-43.80- 110.11-96.09- 137.30-81.33
Solvency
Equity ratio98.3 %96.6 %96.0 %90.5 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.143.77.67.812.6
Current ratio26.143.77.67.812.6
Cash and cash equivalents200.03262.4575.489.4985.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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