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HHHD Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44957108
Tempovej 48, 2750 Ballerup

Company information

Official name
HHHD Invest ApS
Established
2024
Company form
Private limited company
Industry

About HHHD Invest ApS

HHHD Invest ApS (CVR number: 44957108K) is a company from BALLERUP. The company recorded a gross profit of 196.9 mDKK in 2024. The operating profit was 40.8 mDKK, while net earnings were 33.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 79.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. HHHD Invest ApS's liquidity measured by quick ratio was 2.7 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 profit76 523.0087 399.00125 458.00152 543.43196 881.93
EBIT15 140.0013 883.0027 456.0021 561.9640 796.59
Net earnings12 526.009 363.0021 395.0021 858.8533 370.44
Shareholders equity total31 073.0036 241.0054 168.0069 363.0396 743.97
Balance sheet total (assets)70 795.0080 439.00111 369.00145 269.42177 028.55
Net debt-10 942.89-14 210.48
Profitability
EBIT-%
ROA28.6 %21.9 %27.9 %
ROE47.3 %48.4 %79.5 %
ROI28.6 %28.2 %44.5 %
Economic value added (EVA)15 140.0012 321.5825 634.8913 961.6727 327.08
Solvency
Equity ratio100.0 %51.7 %57.2 %
Gearing10.7 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.7
Current ratio2.22.4
Cash and cash equivalents18 393.9917 960.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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