Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HG VVS ApS — Credit Rating and Financial Key Figures

CVR number: 35890327
Markvangen 3, 4130 Viby Sjælland
hg-vvs@hotmail.dk
tel: 27359816
Free credit report Annual report

Credit rating

Company information

Official name
HG VVS ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About HG VVS ApS

HG VVS ApS (CVR number: 35890327) is a company from ROSKILDE. The company recorded a gross profit of 681.6 kDKK in 2025. The operating profit was 56.5 kDKK, while net earnings were 44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HG VVS ApS's liquidity measured by quick ratio was 1.9 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 profit1 263.00775.001 042.00883.00681.58
EBIT331.0068.00403.00215.0056.47
Net earnings255.0050.00314.00167.0044.07
Shareholders equity total789.00639.00453.00220.00164.18
Balance sheet total (assets)1 238.001 022.00815.00476.00333.50
Net debt- 189.00- 776.00- 623.00- 299.00- 252.24
Profitability
EBIT-%
ROA18.9 %6.0 %44.0 %33.5 %14.0 %
ROE22.0 %7.0 %57.5 %49.6 %22.9 %
ROI27.8 %9.4 %73.6 %62.3 %28.1 %
Economic value added (EVA)177.2611.81280.81144.2431.72
Solvency
Equity ratio63.7 %62.5 %55.6 %46.2 %49.2 %
Gearing9.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.21.91.71.9
Current ratio2.22.21.91.71.9
Cash and cash equivalents189.00776.00623.00319.00252.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.