Hrvey ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 375.96 | 424.66 | 670.57 | 753.79 | 787.19 |
Gross profit | 4.49 | 82.57 | -42.03 | 570.25 | 576.62 |
EBIT | 4.49 | 82.57 | -48.38 | 16.92 | 50.70 |
Net earnings | 4.49 | 80.83 | -48.53 | 17.09 | 46.83 |
Shareholders equity total | 83.09 | 163.93 | 115.39 | 132.48 | 179.31 |
Balance sheet total (assets) | 83.09 | 164.45 | 184.66 | 160.30 | 259.68 |
Net debt | -48.29 | - 136.04 | -30.85 | - 125.76 | - 175.78 |
Profitability | |||||
EBIT-% | 1.2 % | 19.4 % | -7.2 % | 2.2 % | 6.4 % |
ROA | 5.6 % | 66.7 % | -27.7 % | 10.0 % | 24.4 % |
ROE | 5.6 % | 65.4 % | -34.8 % | 13.8 % | 30.0 % |
ROI | 5.6 % | 66.9 % | -27.8 % | 10.9 % | 31.5 % |
Economic value added (EVA) | 7.93 | 83.60 | -45.26 | 20.65 | 49.73 |
Solvency | |||||
Equity ratio | 100.0 % | 99.7 % | 62.5 % | 82.6 % | 69.1 % |
Gearing | 59.6 % | 7.7 % | |||
Relative net indebtedness % | -12.8 % | -31.9 % | -4.5 % | -13.0 % | -13.9 % |
Liquidity | |||||
Quick ratio | 316.2 | 2.7 | 5.8 | 3.2 | |
Current ratio | 316.2 | 2.7 | 5.8 | 3.2 | |
Cash and cash equivalents | 48.29 | 136.04 | 99.60 | 125.76 | 189.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 22.1 % | 38.6 % | 17.2 % | 17.6 % | 22.8 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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