Christa Hede Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36985437
Frihedsvej 10, 2960 Rungsted Kyst

Company information

Official name
Christa Hede Invest ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Christa Hede Invest ApS

Christa Hede Invest ApS (CVR number: 36985437) is a company from HØRSHOLM. The company recorded a gross profit of 27.9 kDKK in 2024. The operating profit was -475.4 kDKK, while net earnings were 1486.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Christa Hede Invest ApS's liquidity measured by quick ratio was 174.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit34.2082.30-32.5817.3627.93
EBIT-4.92-13.76- 131.10- 432.52- 475.38
Net earnings900.531 216.3114 738.881 074.271 486.16
Shareholders equity total3 003.073 719.3816 618.8617 293.1318 029.29
Balance sheet total (assets)5 147.245 921.0416 739.8917 359.0118 134.75
Net debt614.44997.35-13 109.22-13 483.57-14 194.03
Profitability
EBIT-%
ROA25.7 %25.4 %140.3 %6.3 %9.2 %
ROE34.5 %36.2 %144.9 %6.3 %8.4 %
ROI26.9 %26.6 %142.5 %6.4 %9.3 %
Economic value added (EVA)30.01141.10-75.24- 606.32- 615.94
Solvency
Equity ratio58.3 %62.8 %99.3 %99.6 %99.4 %
Gearing62.4 %52.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.5134.8301.1174.6
Current ratio0.70.5134.8301.1174.6
Cash and cash equivalents1 260.83939.5113 109.2213 483.5714 194.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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