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 152.5 mDKK in 2023. The operating profit was 21.6 mDKK, while net earnings were 21.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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 2.6 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
2022
2023
Volume
Net sales
Gross profit125 457.83152 543.43
EBIT27 456.2221 561.96
Net earnings21 395.1921 858.85
Shareholders equity total54 167.9569 363.03
Balance sheet total (assets)111 369.29145 269.42
Net debt-16 715.66-10 942.89
Profitability
EBIT-%
ROA25.8 %21.9 %
ROE47.9 %54.1 %
ROI41.2 %35.6 %
Economic value added (EVA)21 368.9414 931.83
Solvency
Equity ratio51.5 %51.7 %
Gearing13.4 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.6
Current ratio2.42.2
Cash and cash equivalents23 992.1218 393.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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