HVKL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36932163
Holmelundsvej 6, 2650 Hvidovre
Free credit report Annual report

Company information

Official name
HVKL Holding ApS
Established
2015
Company form
Private limited company
Industry

About HVKL Holding ApS

HVKL Holding ApS (CVR number: 36932163) is a company from HVIDOVRE. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 481.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVKL Holding ApS's liquidity measured by quick ratio was 1.7 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 profit-6.85-6.25-6.92
EBIT-6.85-6.85-6.25-6.25-6.92
Net earnings465.97743.8848.16- 115.87481.72
Shareholders equity total3 368.203 998.093 931.843 815.974 297.69
Balance sheet total (assets)3 567.164 385.234 265.954 148.534 636.36
Net debt159.14241.27324.79295.56258.27
Profitability
EBIT-%
ROA14.0 %18.8 %1.3 %-2.8 %11.0 %
ROE14.6 %20.2 %1.2 %-3.0 %11.9 %
ROI14.1 %19.2 %1.3 %-2.8 %11.0 %
Economic value added (EVA)- 162.21- 184.12- 219.35- 220.22- 215.07
Solvency
Equity ratio94.4 %91.2 %92.2 %92.0 %92.7 %
Gearing4.7 %6.1 %8.3 %8.6 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.91.71.71.7
Current ratio3.31.91.71.71.7
Cash and cash equivalents0.441.531.5230.7568.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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