HHG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30986490
Pæonvej 24, 2300 København S

Company information

Official name
HHG INVEST ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About HHG INVEST ApS

HHG INVEST ApS (CVR number: 30986490) is a company from KØBENHAVN. The company recorded a gross profit of -57.3 kDKK in 2024. The operating profit was -218.5 kDKK, while net earnings were 1360.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HHG INVEST ApS's liquidity measured by quick ratio was 86.2 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-13.01-21.94-17.09-72.51-57.34
EBIT-13.01-21.94-17.09-72.51- 218.51
Net earnings159.85169.6616 358.052 706.091 360.34
Shareholders equity total2 142.652 199.3018 442.9521 031.2422 269.58
Balance sheet total (assets)2 163.212 215.6818 463.5721 634.3222 530.76
Net debt-1 391.06-1 443.41-6 429.63-21 603.99-22 504.76
Profitability
EBIT-%
ROA7.4 %7.7 %158.8 %16.4 %7.5 %
ROE7.5 %7.8 %158.5 %13.7 %6.3 %
ROI7.4 %7.8 %159.1 %16.6 %7.7 %
Economic value added (EVA)- 115.34- 129.61- 122.65- 984.26-1 225.39
Solvency
Equity ratio99.0 %99.3 %99.9 %97.2 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio68.989.7894.235.886.2
Current ratio68.989.7894.235.886.2
Cash and cash equivalents1 391.061 443.416 429.6321 603.9922 504.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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