HURRICANE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31860024
Reventlowsgade 18, 1651 København V
vinderstrategi@vinderstrategi.dk
tel: 70229031
www.vinderstrategi.dk

Credit rating

Company information

Official name
HURRICANE INVEST ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon649990

About HURRICANE INVEST ApS

HURRICANE INVEST ApS (CVR number: 31860024) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 334.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HURRICANE INVEST ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit
EBIT-4.81-4.36-3.10-6.26-7.11
Net earnings174.90194.44- 287.04507.09334.94
Shareholders equity total325.75520.192 233.152 740.243 075.18
Balance sheet total (assets)3 239.073 749.516 170.546 656.007 807.32
Net debt1 078.101 633.321 483.51- 461.0237.29
Profitability
EBIT-%
ROA13.2 %8.7 %3.1 %10.1 %6.4 %
ROE73.4 %46.0 %-20.9 %20.4 %11.5 %
ROI13.3 %8.7 %3.1 %10.2 %6.4 %
Economic value added (EVA)11.5572.2451.075.3576.44
Solvency
Equity ratio10.1 %13.9 %36.2 %41.2 %39.4 %
Gearing892.8 %619.8 %176.1 %142.7 %153.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.61.11.0
Current ratio0.60.50.61.11.0
Cash and cash equivalents1 830.221 591.002 448.884 371.774 689.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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