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Hvidkærvej 31 ApS — Credit Rating and Financial Key Figures

CVR number: 40143866
Samsøgade 7, 2100 København Ø
mail@projektbolig.dk
tel: 43331444
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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 854.4 kDKK in 2025. The operating profit was 604.5 kDKK, while net earnings were 388.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit891.46932.91674.93827.30854.37
EBIT652.26688.56430.59582.47604.49
Net earnings408.98442.46252.75371.03388.28
Shareholders equity total3 658.263 700.723 853.474 224.504 312.78
Balance sheet total (assets)12 301.9312 104.2611 893.6211 959.7811 745.35
Net debt5 476.845 554.874 976.674 409.914 616.25
Profitability
EBIT-%
ROA5.2 %5.6 %3.6 %4.9 %5.1 %
ROE11.0 %12.0 %6.7 %9.2 %9.1 %
ROI5.3 %5.7 %3.7 %5.0 %5.2 %
Economic value added (EVA)- 102.11-55.02- 248.63- 111.27-99.18
Solvency
Equity ratio29.7 %30.6 %32.4 %35.3 %36.7 %
Gearing157.1 %150.1 %131.8 %115.1 %107.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.20.70.0
Current ratio0.50.20.20.70.0
Cash and cash equivalents268.60101.75452.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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