HOBROVEJ 22 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOBROVEJ 22 ApS
HOBROVEJ 22 ApS (CVR number: 32322352) is a company from AALBORG. The company recorded a gross profit of 174.7 kDKK in 2024. The operating profit was -125.3 kDKK, while net earnings were -431.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -33.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOBROVEJ 22 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 256.74 | 206.04 | 218.06 | 134.62 | 174.68 |
EBIT | 256.74 | 706.04 | 218.06 | 534.62 | - 125.32 |
Net earnings | 156.61 | 484.12 | 229.51 | 540.79 | - 431.77 |
Shareholders equity total | 2 254.20 | 2 738.32 | 1 367.83 | 1 489.62 | 1 057.85 |
Balance sheet total (assets) | 4 154.70 | 6 208.52 | 4 883.28 | 5 089.30 | 5 090.06 |
Net debt | 1 214.61 | 2 685.39 | 2 725.29 | 2 698.75 | 3 264.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 13.6 % | 5.1 % | 14.4 % | -2.1 % |
ROE | 7.2 % | 19.4 % | 11.2 % | 37.9 % | -33.9 % |
ROI | 6.6 % | 14.3 % | 5.4 % | 15.2 % | -2.2 % |
Economic value added (EVA) | 3.33 | 350.20 | - 107.77 | 186.72 | - 355.57 |
Solvency | |||||
Equity ratio | 54.3 % | 44.1 % | 28.1 % | 29.3 % | 20.8 % |
Gearing | 53.9 % | 98.1 % | 199.6 % | 182.3 % | 308.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 6.6 | 0.9 | 0.0 | 1.7 |
Current ratio | 0.0 | 6.6 | 0.9 | 0.0 | 1.7 |
Cash and cash equivalents | 1.16 | 4.71 | 17.15 | 1.11 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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