H.E. INVEST, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34481792
Hasserisvej 138, 9000 Aalborg
info@harrig.dk
Free credit report Annual report

Credit rating

Company information

Official name
H.E. INVEST, AALBORG ApS
Established
2012
Company form
Private limited company
Industry

About H.E. INVEST, AALBORG ApS

H.E. INVEST, AALBORG ApS (CVR number: 34481792) is a company from AALBORG. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were 822.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.E. INVEST, AALBORG ApS's liquidity measured by quick ratio was 11.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-8.51-9.13-23.50-15.38
EBIT-7.50-8.51-9.13-23.50-15.38
Net earnings378.97298.791 030.571 155.34822.43
Shareholders equity total2 669.162 967.953 998.512 413.852 196.28
Balance sheet total (assets)2 675.412 974.204 004.762 417.732 202.16
Net debt-13.81-5.15-50.72-54.38-61.67
Profitability
EBIT-%
ROA15.3 %10.6 %29.5 %36.0 %35.6 %
ROE15.3 %10.6 %29.6 %36.0 %35.7 %
ROI15.3 %10.6 %29.6 %36.0 %35.6 %
Economic value added (EVA)- 122.58- 142.63- 158.26- 224.43- 136.87
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.7 %
Gearing0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.240.8135.715.011.5
Current ratio2.240.8135.715.011.5
Cash and cash equivalents13.815.1550.7258.2667.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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