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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: 44957108) is a company from BALLERUP. The company recorded a gross profit of -52.5 kDKK in 2024. The operating profit was -52.5 kDKK, while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HHHD Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-85.25-52.50
EBIT-85.25-52.50
Net earnings10 297.3515 264.77
Shareholders equity total36 091.1547 860.17
Balance sheet total (assets)38 677.6960 276.61
Net debt133.863 713.27
Profitability
EBIT-%
ROA26.6 %31.0 %
ROE28.5 %36.4 %
ROI28.4 %34.9 %
Economic value added (EVA)-66.48-1 867.79
Solvency
Equity ratio93.3 %79.4 %
Gearing0.4 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.7
Current ratio1.00.7
Cash and cash equivalents144.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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