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 →

HVK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31773490
Rønsdam 4, Ragebøl 6400 Sønderborg
Free credit report Annual report

Company information

Official name
HVK HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Ragebøl
Company form
Private limited company
Industry

About HVK HOLDING ApS

HVK HOLDING ApS (CVR number: 31773490) is a company from SØNDERBORG. The company recorded a gross profit of 93.7 kDKK in 2025. The operating profit was -152.7 kDKK, while net earnings were 1778.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVK HOLDING ApS's liquidity measured by quick ratio was 531.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit29.3666.2346.4356.8093.70
EBIT-37.07-0.20-20.00- 189.63- 152.73
Net earnings2 372.56- 674.851 482.152 192.541 778.52
Shareholders equity total25 803.5624 628.7124 610.8524 803.3925 981.92
Balance sheet total (assets)26 389.7425 181.5124 675.3425 134.1426 032.15
Net debt-18 828.96-16 906.03-16 575.93-17 179.86-17 065.98
Profitability
EBIT-%
ROA11.0 %3.7 %6.8 %10.7 %7.5 %
ROE9.6 %-2.7 %6.0 %8.9 %7.0 %
ROI11.1 %3.8 %6.8 %10.7 %7.5 %
Economic value added (EVA)-1 226.42-1 302.68-1 258.76-1 384.99-1 366.02
Solvency
Equity ratio97.8 %97.8 %99.7 %98.7 %99.8 %
Gearing0.5 %0.4 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio118.533.9595.2278.7531.7
Current ratio118.533.9595.2278.7531.7
Cash and cash equivalents18 946.3117 016.7616 582.1317 227.3317 065.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.