HF INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 24984664
Blegdalsparken 45, 9000 Aalborg
tel: 98790463
Free credit report Annual report

Credit rating

Company information

Official name
HF INVEST A/S
Established
1999
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-68.66126.9987.72143.46139.55
Shareholders equity total1 727.501 698.481 662.211 645.661 785.21
Balance sheet total (assets)1 981.471 974.311 960.281 959.462 094.62
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 ratio87.2 %86.0 %84.8 %84.0 %85.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.20.60.60.23.2
Current ratio2.20.60.60.23.2
Cash and cash equivalents15.167.2019.8111.00146.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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