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HVISTA ApS — Credit Rating and Financial Key Figures

CVR number: 14771794
Marievej 24, 2900 Hellerup
hh@hvista.com
tel: 44484007
Free credit report Annual report

Company information

Official name
HVISTA ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About HVISTA ApS

HVISTA ApS (CVR number: 14771794) is a company from GENTOFTE. The company recorded a gross profit of -112.3 kDKK in 2025. The operating profit was -123.5 kDKK, while net earnings were -207.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVISTA ApS's liquidity measured by quick ratio was 7.6 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 profit905.56-51.67583.0689.75- 112.25
EBIT737.07- 219.3017.3442.70- 123.52
Net earnings735.51- 182.1111.6739.41- 207.25
Shareholders equity total3 365.473 183.363 195.033 234.443 027.19
Balance sheet total (assets)3 547.803 427.373 336.813 430.653 284.91
Net debt-1 225.62-1 064.77-1 786.38-1 853.95-1 019.83
Profitability
EBIT-%
ROA23.3 %-4.9 %0.5 %1.3 %-2.1 %
ROE24.5 %-5.6 %0.4 %1.2 %-6.6 %
ROI23.8 %-4.9 %0.5 %1.3 %-2.1 %
Economic value added (EVA)598.21- 396.21- 153.92- 122.34- 292.87
Solvency
Equity ratio94.9 %92.9 %95.8 %94.3 %92.2 %
Gearing4.6 %7.1 %2.8 %4.2 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.35.914.411.07.6
Current ratio8.35.914.411.07.6
Cash and cash equivalents1 380.721 289.651 875.761 989.591 214.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.10%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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