HBS Invest 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36700742
Platanvej 5, 5230 Odense M

Credit rating

Company information

Official name
HBS Invest 2015 ApS
Established
2015
Company form
Private limited company
Industry

About HBS Invest 2015 ApS

HBS Invest 2015 ApS (CVR number: 36700742) is a company from ODENSE. The company recorded a gross profit of -37 kDKK in 2024. The operating profit was -37 kDKK, while net earnings were 4743 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBS Invest 2015 ApS's liquidity measured by quick ratio was 6.7 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 profit51.94-9.41-24.00-38.00-37.00
EBIT51.94-9.41-24.00-38.00-37.00
Net earnings4 066.5133 210.38-3 600.00-2 864.004 743.00
Shareholders equity total22 506.9355 717.3152 116.0049 252.0053 995.00
Balance sheet total (assets)74 093.6195 225.4680 308.0063 478.0063 540.00
Net debt-29 889.00-63 210.01-52 129.00-49 284.00-54 030.00
Profitability
EBIT-%
ROA8.6 %42.0 %5.3 %3.9 %8.5 %
ROE19.9 %84.9 %-6.7 %-5.7 %9.2 %
ROI9.5 %46.0 %5.6 %3.9 %8.5 %
Economic value added (EVA)-3 009.43-3 361.67-4 432.57-4 072.82-3 225.16
Solvency
Equity ratio30.4 %58.5 %64.9 %77.6 %85.0 %
Gearing196.4 %57.5 %54.1 %28.8 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.42.84.56.7
Current ratio1.42.42.84.56.7
Cash and cash equivalents74 093.6195 225.4680 308.0063 478.0063 540.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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