GEVINSTEN HVIDOVRE P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GEVINSTEN HVIDOVRE P/S
GEVINSTEN HVIDOVRE P/S (CVR number: 29789320) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2024, demonstrating a decline of -100 % compared to the previous year. The operating profit was -0.3 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEVINSTEN HVIDOVRE P/S's liquidity measured by quick ratio was 21.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 500.63 | 830.36 | 1 135.60 | 1 420.48 | |
Gross profit | 602.38 | 28.92 | 583.73 | 538.21 | |
EBIT | 498.87 | 1 036.36 | 501.95 | 558.27 | -0.30 |
Net earnings | 498.68 | 1 035.82 | 543.12 | 558.27 | -0.30 |
Shareholders equity total | 1 483.50 | 519.32 | 682.44 | 790.71 | 790.42 |
Balance sheet total (assets) | 2 188.31 | 851.78 | 797.93 | 946.21 | 828.56 |
Net debt | 341.41 | -71.38 | -14.00 | -43.47 | 37.88 |
Profitability | |||||
EBIT-% | 33.2 % | 124.8 % | 44.2 % | 39.3 % | |
ROA | 21.7 % | 68.2 % | 65.9 % | 64.0 % | -0.0 % |
ROE | 28.8 % | 103.4 % | 90.4 % | 75.8 % | -0.0 % |
ROI | 24.9 % | 81.4 % | 90.5 % | 73.4 % | -0.0 % |
Economic value added (EVA) | 406.68 | 971.99 | 479.44 | 524.68 | -35.42 |
Solvency | |||||
Equity ratio | 67.8 % | 61.0 % | 85.5 % | 83.6 % | 95.4 % |
Gearing | 36.7 % | 6.1 % | 4.8 % | ||
Relative net indebtedness % | 33.5 % | 31.4 % | 8.9 % | 4.5 % | |
Liquidity | |||||
Quick ratio | 0.7 | 2.1 | 5.7 | 6.1 | 21.7 |
Current ratio | 0.7 | 2.1 | 5.7 | 6.1 | 21.7 |
Cash and cash equivalents | 202.49 | 71.38 | 14.00 | 91.61 | 0.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -15.5 % | 43.8 % | 48.1 % | 55.7 % | |
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | BBB |
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