HANDIVAGTEN ApS — Credit Rating and Financial Key Figures

CVR number: 32304079
Literbuen 19, 2740 Skovlunde
kontakt@handivagten.dk
tel: 61400900

Credit rating

Company information

Official name
HANDIVAGTEN ApS
Personnel
30 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About HANDIVAGTEN ApS

HANDIVAGTEN ApS (CVR number: 32304079) is a company from BALLERUP. The company recorded a gross profit of 5696.7 kDKK in 2024. The operating profit was 165 kDKK, while net earnings were 128.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. HANDIVAGTEN ApS's liquidity measured by quick ratio was 1.7 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 profit6 377.226 526.703 934.133 916.155 696.74
EBIT71.9764.7518.790.35165.00
Net earnings48.2837.718.65-0.09128.58
Shareholders equity total323.03247.75256.39256.30384.88
Balance sheet total (assets)975.12830.96403.07446.89908.18
Net debt- 949.73- 688.59- 391.12- 428.73- 880.51
Profitability
EBIT-%
ROA8.4 %7.2 %3.0 %0.1 %24.6 %
ROE13.6 %13.2 %3.4 %-0.0 %40.1 %
ROI20.3 %22.7 %7.5 %0.2 %52.0 %
Economic value added (EVA)69.6878.0734.957.12136.44
Solvency
Equity ratio33.1 %29.8 %63.6 %57.4 %42.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.42.72.31.7
Current ratio1.51.42.72.31.7
Cash and cash equivalents949.73688.59391.12428.73880.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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