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HOVI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37410470
Veksøvej 62, 2700 Brønshøj
lshojland@gmail.com
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Company information

Official name
HOVI Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 495.03- 957.37- 457.28-1 355.59-7.73
Shareholders equity total4 098.742 810.671 509.6999.1146.38
Balance sheet total (assets)4 159.202 991.731 687.46343.9983.43
Net debt-2 294.00-1 598.04- 425.37- 343.99-15.99
Profitability
EBIT-%
ROA42.9 %-26.2 %-19.5 %-132.1 %-3.5 %
ROE43.3 %-27.7 %-21.2 %-168.5 %-10.6 %
ROI43.4 %-27.2 %-21.2 %-166.8 %-10.2 %
Economic value added (EVA)- 169.80- 217.74- 269.39- 157.21-18.14
Solvency
Equity ratio98.5 %93.9 %89.5 %28.8 %55.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.28.82.41.42.3
Current ratio40.28.82.41.42.3
Cash and cash equivalents2 294.001 598.04425.37343.9915.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBB

Variable visualization

ROA:-3.47%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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