HVISK ApS — Credit Rating and Financial Key Figures

CVR number: 34718407
Ny Adelgade 5, 1104 København K
help@hvisk.com
tel: 31102220
http://hvisk.com

Credit rating

Company information

Official name
HVISK ApS
Personnel
9 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HVISK ApS

HVISK ApS (CVR number: 34718407) is a company from KØBENHAVN. The company recorded a gross profit of 2263.9 kDKK in 2023. The operating profit was -2350.5 kDKK, while net earnings were -11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -141.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HVISK ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 921.988 560.689 429.06- 862.682 263.90
EBIT-2 198.472 456.331 444.05-8 048.40-2 350.53
Net earnings1 269.942 320.29-1 373.02-9 586.00-11 239.39
Shareholders equity total-6 497.66-4 177.37-5 550.39-15 136.41-24 875.80
Balance sheet total (assets)8 900.3613 492.8014 298.7813 940.831 958.31
Net debt11 089.729 433.2410 356.5511 097.639 953.38
Profitability
EBIT-%
ROA-16.6 %17.6 %12.4 %-30.1 %-5.4 %
ROE20.8 %20.7 %-9.9 %-67.9 %-141.4 %
ROI-22.3 %27.7 %22.2 %-66.3 %-14.3 %
Economic value added (EVA)- 240.203 000.292 269.83-6 858.28112.78
Solvency
Equity ratio-42.2 %-23.6 %-28.0 %-52.1 %-92.7 %
Gearing-170.7 %-225.8 %-193.7 %-73.4 %-40.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.80.70.1
Current ratio1.11.31.20.80.1
Cash and cash equivalents391.986.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCB

Variable visualization

ROA:-5.37%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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