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HOVI Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOVI Holding ApS
HOVI Holding ApS (CVR number: 37410470) is a company from KØBENHAVN. The company recorded a gross profit of -13.2 kDKK in 2025. The operating profit was -13.2 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. HOVI Holding ApS's liquidity measured by quick ratio was 2.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -26.56 | -11.78 | - 128.15 | -81.35 | -13.15 |
| EBIT | -26.56 | -11.78 | - 128.15 | -81.35 | -13.15 |
| Net earnings | 1 495.03 | - 957.37 | - 457.28 | -1 355.59 | -7.73 |
| Shareholders equity total | 4 098.74 | 2 810.67 | 1 509.69 | 99.11 | 46.38 |
| Balance sheet total (assets) | 4 159.20 | 2 991.73 | 1 687.46 | 343.99 | 83.43 |
| Net debt | -2 294.00 | -1 598.04 | - 425.37 | - 343.99 | -15.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 42.9 % | -26.2 % | -19.5 % | -132.1 % | -3.5 % |
| ROE | 43.3 % | -27.7 % | -21.2 % | -168.5 % | -10.6 % |
| ROI | 43.4 % | -27.2 % | -21.2 % | -166.8 % | -10.2 % |
| Economic value added (EVA) | - 169.80 | - 217.74 | - 269.39 | - 157.21 | -18.14 |
| Solvency | |||||
| Equity ratio | 98.5 % | 93.9 % | 89.5 % | 28.8 % | 55.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 40.2 | 8.8 | 2.4 | 1.4 | 2.3 |
| Current ratio | 40.2 | 8.8 | 2.4 | 1.4 | 2.3 |
| Cash and cash equivalents | 2 294.00 | 1 598.04 | 425.37 | 343.99 | 15.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | BBB | BB | BB |
Variable visualization
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