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HG SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 27457436
Høffdingsvej 24, 2500 Valby
hgservice@hgservice.dk
tel: 33247179
Free credit report Annual report

Company information

Official name
HG SERVICE A/S
Personnel
14 persons
Established
2003
Company form
Limited company
Industry

About HG SERVICE A/S

HG SERVICE A/S (CVR number: 27457436) is a company from KØBENHAVN. The company recorded a gross profit of 7280.1 kDKK in 2025. The operating profit was 705.5 kDKK, while net earnings were 563.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 83.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HG SERVICE A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 317.696 314.985 562.095 509.427 280.06
EBIT300.30968.713.32- 119.33705.45
Net earnings233.98756.12-0.93- 147.75563.18
Shareholders equity total1 436.631 493.59792.65394.91958.09
Balance sheet total (assets)3 753.223 992.153 449.612 719.884 265.35
Net debt- 202.49- 985.32- 704.9557.60- 369.23
Profitability
EBIT-%
ROA7.2 %25.4 %0.4 %-3.8 %20.3 %
ROE16.2 %51.6 %-0.1 %-24.9 %83.2 %
ROI21.4 %62.9 %1.1 %-13.2 %55.6 %
Economic value added (EVA)153.55680.66-81.36- 162.55550.97
Solvency
Equity ratio38.3 %37.4 %23.0 %14.5 %22.5 %
Gearing7.2 %10.2 %131.6 %71.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.31.11.2
Current ratio1.71.71.31.11.3
Cash and cash equivalents202.491 093.19785.49462.031 052.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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