Hvidkærvej 31 ApS — Credit Rating and Financial Key Figures

CVR number: 40143866
Samsøgade 7, 2100 København Ø
mail@projektbolig.dk
tel: 43331444

Company information

Official name
Hvidkærvej 31 ApS
Established
2018
Company form
Private limited company
Industry

About Hvidkærvej 31 ApS

Hvidkærvej 31 ApS (CVR number: 40143866) is a company from KØBENHAVN. The company recorded a gross profit of 827.3 kDKK in 2024. The operating profit was 582.5 kDKK, while net earnings were 371 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hvidkærvej 31 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit852.59891.46932.91674.93827.30
EBIT614.03652.26688.56430.59582.47
Net earnings437.19408.98442.46252.75371.03
Shareholders equity total3 749.283 658.263 700.723 853.474 224.50
Balance sheet total (assets)12 716.3712 301.9312 104.2611 893.6211 959.78
Net debt5 529.595 476.845 554.874 976.674 409.91
Profitability
EBIT-%
ROA4.6 %5.2 %5.6 %3.6 %4.9 %
ROE9.4 %11.0 %12.0 %6.7 %9.2 %
ROI4.8 %5.3 %5.7 %3.7 %5.0 %
Economic value added (EVA)31.9055.7196.43- 105.3725.68
Solvency
Equity ratio29.5 %29.7 %30.6 %32.4 %35.3 %
Gearing159.1 %157.1 %150.1 %131.8 %115.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.20.20.7
Current ratio0.90.50.20.20.7
Cash and cash equivalents437.02268.60101.75452.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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