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Hjarsø Investeringer ApS — Credit Rating and Financial Key Figures

CVR number: 44441330
H C Jeppesens Alle 2, 2670 Greve
Free credit report Annual report

Company information

Official name
Hjarsø Investeringer ApS
Established
2023
Company form
Private limited company
Industry

About Hjarsø Investeringer ApS

Hjarsø Investeringer ApS (CVR number: 44441330) is a company from GREVE. The company recorded a gross profit of -18.2 kDKK in 2025. The operating profit was -18.2 kDKK, while net earnings were 4051.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hjarsø Investeringer ApS's liquidity measured by quick ratio was 4.2 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
2024
2025
Volume
Net sales
Gross profit1.00-18.18
EBIT1.00-18.18
Net earnings3 026.624 051.59
Shareholders equity total6 512.4810 429.07
Balance sheet total (assets)6 602.8511 690.52
Net debt-97.53-1 187.08
Profitability
EBIT-%
ROA46.5 %44.9 %
ROE46.5 %47.8 %
ROI47.2 %48.4 %
Economic value added (EVA)0.77- 341.36
Solvency
Equity ratio98.6 %89.2 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.54.2
Current ratio2.54.2
Cash and cash equivalents97.531 227.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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