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Hvalp Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hvalp Invest ApS
Hvalp Invest ApS (CVR number: 44398354) is a company from AALBORG. The company recorded a gross profit of -11.8 kDKK in 2025. The operating profit was -11.8 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hvalp Invest ApS's liquidity measured by quick ratio was 1.9 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -5.30 | -11.76 |
| EBIT | -5.30 | -11.76 |
| Net earnings | -3.79 | -10.63 |
| Shareholders equity total | 36.21 | 25.58 |
| Balance sheet total (assets) | 51.14 | 43.33 |
| Net debt | 9.64 | -1.46 |
| Profitability | ||
| EBIT-% | ||
| ROA | -7.4 % | -21.6 % |
| ROE | -10.5 % | -34.4 % |
| ROI | -8.2 % | -28.4 % |
| Economic value added (EVA) | -5.30 | -14.08 |
| Solvency | ||
| Equity ratio | 70.8 % | 59.0 % |
| Gearing | 27.4 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.8 | 1.9 |
| Current ratio | 2.8 | 1.9 |
| Cash and cash equivalents | 0.29 | 1.46 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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