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Hudplejegruppen ApS — Credit Rating and Financial Key Figures

CVR number: 36941448
Kongensgade 55, 5000 Odense C
tel: 66133000
Free credit report Annual report

Company information

Official name
Hudplejegruppen ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About Hudplejegruppen ApS

Hudplejegruppen ApS (CVR number: 36941448) is a company from ODENSE. The company recorded a gross profit of 1912.3 kDKK in 2025. The operating profit was 64.1 kDKK, while net earnings were 87.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. Hudplejegruppen ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 348.241 534.001 424.001 931.991 912.27
EBIT55.1662.00-87.0020.1464.12
Net earnings44.2950.00-68.0039.1287.69
Shareholders equity total680.72131.0062.00102.01189.70
Balance sheet total (assets)1 962.37704.00760.00787.41869.30
Net debt-42.10- 134.00- 174.00- 228.54- 317.42
Profitability
EBIT-%
ROA3.3 %5.0 %-11.5 %7.4 %13.9 %
ROE6.7 %12.3 %-70.5 %47.7 %60.1 %
ROI8.9 %15.2 %-54.9 %38.9 %61.4 %
Economic value added (EVA)7.9512.73-75.928.7941.51
Solvency
Equity ratio42.7 %18.6 %8.2 %18.9 %33.2 %
Gearing1.4 %32.1 %114.5 %57.9 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.30.40.81.1
Current ratio1.20.50.60.60.7
Cash and cash equivalents51.49176.00245.00287.57340.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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