HVTD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34049866
Toftevej 5 B, 3060 Espergærde

Company information

Official name
HVTD HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About HVTD HOLDING ApS

HVTD HOLDING ApS (CVR number: 34049866) is a company from HELSINGØR. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were 5265 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVTD HOLDING ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-12.00105.00-14.00-12.45
EBIT-7.00-12.00105.00-14.00-12.45
Net earnings2 120.00807.001 097.003 952.005 265.02
Shareholders equity total3 710.004 408.005 391.009 230.0014 376.56
Balance sheet total (assets)5 216.005 230.006 000.009 859.0014 851.41
Net debt590.00138.00-11.00-7.00-17.63
Profitability
EBIT-%
ROA59.1 %17.1 %19.9 %50.0 %42.7 %
ROE80.5 %19.9 %22.4 %54.1 %44.6 %
ROI71.7 %19.9 %22.3 %54.3 %44.7 %
Economic value added (EVA)0.09181.41259.22161.42369.85
Solvency
Equity ratio71.1 %84.3 %89.8 %93.6 %96.8 %
Gearing15.9 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.03.6
Current ratio0.10.20.03.6
Cash and cash equivalents111.0011.007.0017.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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