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HOLDINGSELSKABET HVKK ApS — Credit Rating and Financial Key Figures

CVR number: 33068298
Ibsensvej 26, 5000 Odense C
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Company information

Official name
HOLDINGSELSKABET HVKK ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About HOLDINGSELSKABET HVKK ApS

HOLDINGSELSKABET HVKK ApS (CVR number: 33068298) is a company from ODENSE. The company recorded a gross profit of -13.7 kDKK in 2025. The operating profit was -53.7 kDKK, while net earnings were 886.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET HVKK ApS's liquidity measured by quick ratio was 19.2 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 profit-15.00-13.74-18.38-11.25-13.66
EBIT-15.00-13.74-18.38-51.25-53.66
Net earnings- 112.00865.95- 111.93690.26886.46
Shareholders equity total7 093.0013 754.567 092.637 387.858 274.31
Balance sheet total (assets)7 122.0013 789.217 121.567 418.338 524.78
Net debt-1 944.00-8 713.47-1 963.86-3 676.79-4 462.95
Profitability
EBIT-%
ROA8.4 %9.2 %7.8 %11.1 %13.1 %
ROE-1.2 %8.3 %-1.1 %9.5 %11.3 %
ROI8.4 %9.3 %7.8 %11.2 %13.3 %
Economic value added (EVA)- 623.73- 368.15- 705.54- 420.62- 414.45
Solvency
Equity ratio99.6 %99.7 %99.6 %99.6 %97.1 %
Gearing0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio102.7278.7102.9124.319.2
Current ratio102.7278.7102.9124.319.2
Cash and cash equivalents1 964.008 713.471 963.863 698.514 485.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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