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HURRICANE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2025. The operating profit was -9 kDKK, while net earnings were -654 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -4.36 | -3.10 | -6.26 | -7.11 | -8.99 |
| Net earnings | 194.44 | - 287.04 | 507.09 | 334.94 | - 653.97 |
| Shareholders equity total | 520.19 | 2 233.15 | 2 740.24 | 3 075.18 | 2 421.20 |
| Balance sheet total (assets) | 3 749.51 | 6 170.54 | 6 656.00 | 7 807.32 | 9 474.91 |
| Net debt | 1 633.32 | 1 483.51 | - 461.02 | 37.29 | - 526.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.7 % | 3.1 % | 10.1 % | 6.4 % | 10.4 % |
| ROE | 46.0 % | -20.9 % | 20.4 % | 11.5 % | -23.8 % |
| ROI | 8.7 % | 3.1 % | 10.2 % | 6.4 % | 10.4 % |
| Economic value added (EVA) | - 165.87 | - 190.90 | - 315.30 | - 339.76 | - 404.66 |
| Solvency | |||||
| Equity ratio | 13.9 % | 36.2 % | 41.2 % | 39.4 % | 25.6 % |
| Gearing | 619.8 % | 176.1 % | 142.7 % | 153.7 % | 291.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.6 | 1.1 | 1.0 | 1.2 |
| Current ratio | 0.5 | 0.6 | 1.1 | 1.0 | 1.2 |
| Cash and cash equivalents | 1 591.00 | 2 448.88 | 4 371.77 | 4 689.85 | 7 575.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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