Hrvey ApS — Credit Rating and Financial Key Figures

CVR number: 37986690
Falkoner Alle 1, 2000 Frederiksberg

Credit rating

Company information

Official name
Hrvey ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Hrvey ApS

Hrvey ApS (CVR number: 37986690) is a company from FREDERIKSBERG. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 4.4 % compared to the previous year. The operating profit percentage was at 6.4 % (EBIT: 0.1 mDKK), while net earnings were 46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. Hrvey ApS's liquidity measured by quick ratio was 3.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales375.96424.66670.57753.79787.19
Gross profit4.4982.57-42.03570.25576.62
EBIT4.4982.57-48.3816.9250.70
Net earnings4.4980.83-48.5317.0946.83
Shareholders equity total83.09163.93115.39132.48179.31
Balance sheet total (assets)83.09164.45184.66160.30259.68
Net debt-48.29- 136.04-30.85- 125.76- 175.78
Profitability
EBIT-%1.2 %19.4 %-7.2 %2.2 %6.4 %
ROA5.6 %66.7 %-27.7 %10.0 %24.4 %
ROE5.6 %65.4 %-34.8 %13.8 %30.0 %
ROI5.6 %66.9 %-27.8 %10.9 %31.5 %
Economic value added (EVA)7.9383.60-45.2620.6549.73
Solvency
Equity ratio100.0 %99.7 %62.5 %82.6 %69.1 %
Gearing59.6 %7.7 %
Relative net indebtedness %-12.8 %-31.9 %-4.5 %-13.0 %-13.9 %
Liquidity
Quick ratio316.22.75.83.2
Current ratio316.22.75.83.2
Cash and cash equivalents48.29136.0499.60125.76189.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.1 %38.6 %17.2 %17.6 %22.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-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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