H.V. GASSERVICE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10114055
Holsbjergvej 37 B, 2620 Albertslund
Free credit report Annual report

Company information

Official name
H.V. GASSERVICE HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About H.V. GASSERVICE HOLDING ApS

H.V. GASSERVICE HOLDING ApS (CVR number: 10114055) is a company from ALBERTSLUND. The company recorded a gross profit of 5404.3 kDKK in 2024. The operating profit was 5332.3 kDKK, while net earnings were 3471.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.V. GASSERVICE HOLDING ApS's liquidity measured by quick ratio was 15.3 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 profit633.26617.64705.14437.115 404.32
EBIT548.00529.00598.00365.115 332.32
Net earnings7 143.002 990.003 563.005 566.643 471.61
Shareholders equity total28 572.0031 449.0034 898.0040 346.7843 696.39
Balance sheet total (assets)36 827.0034 155.0038 763.0044 244.7346 136.75
Net debt-21 832.51-20 973.04-25 183.90-30 796.46-35 627.42
Profitability
EBIT-%
ROA24.5 %10.1 %11.5 %16.2 %16.5 %
ROE28.5 %10.0 %10.7 %14.8 %8.3 %
ROI26.4 %10.9 %12.3 %17.4 %17.3 %
Economic value added (EVA)- 816.48-1 100.11-1 156.90-1 531.612 111.62
Solvency
Equity ratio77.6 %92.1 %90.0 %91.2 %94.7 %
Gearing5.4 %2.7 %3.5 %2.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.08.16.88.115.3
Current ratio5.08.16.88.115.3
Cash and cash equivalents23 362.2221 824.6926 422.2731 726.1236 634.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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