Høberg Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Høberg Invest ApS
Høberg Invest ApS (CVR number: 44224798) is a company from HALSNÆS. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Høberg Invest ApS's liquidity measured by quick ratio was 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | -8.04 |
EBIT | -8.04 |
Net earnings | -45.09 |
Shareholders equity total | -5.09 |
Balance sheet total (assets) | 1 686.03 |
Net debt | -36.03 |
Profitability | |
EBIT-% | |
ROA | -0.5 % |
ROE | -2.7 % |
ROI | |
Economic value added (EVA) | -8.04 |
Solvency | |
Equity ratio | -0.3 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 9.0 |
Current ratio | 9.0 |
Cash and cash equivalents | 36.03 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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