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 reported a net sales of 0 mDKK in 2025. The operating profit percentage was at 99.9 % (EBIT: 0 mDKK), while net earnings were 32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. GEVINSTEN HVIDOVRE P/S's liquidity measured by quick ratio was 2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 830.36 | 1 135.60 | 1 420.48 | 32.97 | |
| Gross profit | 28.92 | 583.73 | 538.21 | 32.97 | |
| EBIT | 1 036.36 | 501.95 | 558.27 | -0.30 | 32.92 |
| Net earnings | 1 035.82 | 543.12 | 558.27 | -0.30 | 32.92 |
| Shareholders equity total | 519.32 | 682.44 | 790.71 | 790.42 | 423.34 |
| Balance sheet total (assets) | 851.78 | 797.93 | 946.21 | 828.56 | 828.30 |
| Net debt | -71.38 | -14.00 | -43.47 | 37.88 | 404.96 |
| Profitability | |||||
| EBIT-% | 124.8 % | 44.2 % | 39.3 % | 99.9 % | |
| ROA | 68.2 % | 65.9 % | 64.0 % | -0.0 % | 4.0 % |
| ROE | 103.4 % | 90.4 % | 75.8 % | -0.0 % | 5.4 % |
| ROI | 81.4 % | 90.5 % | 73.4 % | -0.0 % | 4.0 % |
| Economic value added (EVA) | 934.48 | 475.86 | 523.98 | -42.45 | -8.71 |
| Solvency | |||||
| Equity ratio | 61.0 % | 85.5 % | 83.6 % | 95.4 % | 51.1 % |
| Gearing | 6.1 % | 4.8 % | 95.7 % | ||
| Relative net indebtedness % | 31.4 % | 8.9 % | 4.5 % | 1228.5 % | |
| Liquidity | |||||
| Quick ratio | 2.1 | 5.7 | 6.1 | 21.7 | 2.0 |
| Current ratio | 2.1 | 5.7 | 6.1 | 21.7 | 2.0 |
| Cash and cash equivalents | 71.38 | 14.00 | 91.61 | 0.26 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 43.8 % | 48.1 % | 55.7 % | 1284.2 % | |
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BBB |
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