HVIDOVRE KLOAK ApS — Credit Rating and Financial Key Figures

CVR number: 36552670
Holmelundsvej 6, 2650 Hvidovre

Credit rating

Company information

Official name
HVIDOVRE KLOAK ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About HVIDOVRE KLOAK ApS

HVIDOVRE KLOAK ApS (CVR number: 36552670) is a company from HVIDOVRE. The company recorded a gross profit of 1167.2 kDKK in 2024. The operating profit was 570.3 kDKK, while net earnings were 436.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HVIDOVRE KLOAK ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 018.451 306.59652.67519.061 167.18
EBIT280.53663.4190.30- 196.81570.35
Net earnings216.11510.9261.64- 157.96436.30
Shareholders equity total1 906.182 417.102 478.742 320.782 757.08
Balance sheet total (assets)3 198.463 842.223 564.133 464.704 053.54
Net debt110.26219.25511.07713.28773.38
Profitability
EBIT-%
ROA9.6 %18.8 %2.7 %-5.3 %15.5 %
ROE12.0 %23.6 %2.5 %-6.6 %17.2 %
ROI11.5 %22.2 %3.1 %-5.7 %16.4 %
Economic value added (EVA)106.49381.83-93.85- 319.87280.68
Solvency
Equity ratio59.6 %62.9 %69.5 %67.0 %68.0 %
Gearing38.6 %33.0 %31.6 %39.6 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.92.72.9
Current ratio1.92.32.92.72.9
Cash and cash equivalents625.58577.96272.31206.61290.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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