HDB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39707748
Blåbærvej 6, Hjallese 5260 Odense S
Free credit report Annual report

Credit rating

Company information

Official name
HDB Holding ApS
Established
2018
Domicile
Hjallese
Company form
Private limited company
Industry

About HDB Holding ApS

HDB Holding ApS (CVR number: 39707748) is a company from ODENSE. The company recorded a gross profit of -0.1 kDKK in 2025. The operating profit was -0.1 kDKK, while net earnings were 671.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 147.9 %, which can be considered excellent and Return on Equity (ROE) was 150.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HDB Holding ApS's liquidity measured by quick ratio was 25.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.13
EBIT-0.13
Net earnings75.6556.58156.55119.48671.90
Shareholders equity total128.31128.38170.53172.20722.11
Balance sheet total (assets)128.31128.56170.53172.85736.51
Net debt0.227.14
Profitability
EBIT-%
ROA64.0 %44.1 %104.7 %70.0 %147.9 %
ROE64.0 %44.1 %104.7 %69.7 %150.3 %
ROI64.0 %44.1 %104.7 %70.1 %147.9 %
Economic value added (EVA)-5.42-6.45-6.45-8.57-8.79
Solvency
Equity ratio100.0 %99.9 %100.0 %99.6 %98.0 %
Gearing0.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio190.225.3
Current ratio190.225.3
Cash and cash equivalents7.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:147.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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