HVK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31773490
Rønsdam 4, Ragebøl 6400 Sønderborg

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 56.8 kDKK in 2024. The operating profit was -189.6 kDKK, while net earnings were 2192.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 278.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit54.8629.3666.2346.4356.80
EBIT-11.57-37.07-0.20-20.00- 189.63
Net earnings1 283.202 372.56- 674.851 482.152 192.54
Shareholders equity total23 831.0125 803.5624 628.7124 610.8524 803.39
Balance sheet total (assets)24 074.1026 389.7425 181.5124 675.3425 134.14
Net debt-16 727.94-18 828.96-16 906.03-16 575.93-17 179.86
Profitability
EBIT-%
ROA5.6 %11.0 %3.7 %6.8 %10.7 %
ROE5.5 %9.6 %-2.7 %6.0 %8.9 %
ROI5.6 %11.1 %3.8 %6.8 %10.7 %
Economic value added (EVA)- 111.20- 176.17- 128.0041.85-98.90
Solvency
Equity ratio99.1 %97.8 %97.8 %99.7 %98.7 %
Gearing0.5 %0.4 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio107.9118.533.9595.2278.7
Current ratio107.9118.533.9595.2278.7
Cash and cash equivalents16 727.9418 946.3117 016.7616 582.1317 227.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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