HF INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HF INVEST A/S
HF INVEST A/S (CVR number: 24984664) is a company from AALBORG. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were 139.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HF INVEST A/S's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.00 | -11.25 | -12.26 | -13.26 | -17.75 |
| EBIT | -10.00 | -11.25 | -12.26 | -13.26 | -17.75 |
| Net earnings | -68.66 | 126.99 | 87.72 | 143.46 | 139.55 |
| Shareholders equity total | 1 727.50 | 1 698.48 | 1 662.21 | 1 645.66 | 1 785.21 |
| Balance sheet total (assets) | 1 981.47 | 1 974.31 | 1 960.28 | 1 959.46 | 2 094.62 |
| Net debt | -15.16 | -7.20 | -19.81 | -11.00 | - 146.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.3 % | 8.2 % | 5.7 % | 9.4 % | 8.8 % |
| ROE | -3.9 % | 7.4 % | 5.2 % | 8.7 % | 8.1 % |
| ROI | -4.4 % | 8.3 % | 5.8 % | 9.6 % | 9.1 % |
| Economic value added (EVA) | - 111.29 | - 107.84 | - 108.14 | - 107.10 | - 109.77 |
| Solvency | |||||
| Equity ratio | 87.2 % | 86.0 % | 84.8 % | 84.0 % | 85.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 0.6 | 0.6 | 0.2 | 3.2 |
| Current ratio | 2.2 | 0.6 | 0.6 | 0.2 | 3.2 |
| Cash and cash equivalents | 15.16 | 7.20 | 19.81 | 11.00 | 146.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.