HD37 ApS — Credit Rating and Financial Key Figures

CVR number: 34082499
Harald Damtofts Vej 37, Nr Felding 7500 Holstebro

Credit rating

Company information

Official name
HD37 ApS
Established
2011
Domicile
Nr Felding
Company form
Private limited company
Industry

About HD37 ApS

HD37 ApS (CVR number: 34082499) is a company from HOLSTEBRO. The company recorded a gross profit of -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were 319.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HD37 ApS's liquidity measured by quick ratio was 104.9 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 profit-10.98-5.52-3.10-5.95-19.40
EBIT-10.98-60.52-63.10-55.95-19.40
Net earnings683.052 402.73- 533.48214.24319.05
Shareholders equity total1 929.424 082.143 398.663 462.903 659.95
Balance sheet total (assets)1 931.924 111.643 433.883 498.113 695.16
Net debt-1 668.69-4 024.39-3 206.99-3 343.67-3 677.75
Profitability
EBIT-%
ROA40.6 %83.1 %6.1 %7.9 %11.6 %
ROE39.3 %79.9 %-14.3 %6.2 %9.0 %
ROI40.7 %83.6 %6.1 %8.0 %11.7 %
Economic value added (EVA)-9.35-47.75-52.12-53.15-21.13
Solvency
Equity ratio99.9 %99.3 %99.0 %99.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio673.0139.497.599.3104.9
Current ratio673.0139.497.599.3104.9
Cash and cash equivalents1 668.694 024.393 206.993 343.673 677.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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