HLVP2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HLVP2 ApS
HLVP2 ApS (CVR number: 36505575) is a company from KØBENHAVN. The company recorded a gross profit of 20.3 mDKK in 2024. The operating profit was 34.6 mDKK, while net earnings were 27 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HLVP2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16 905.20 | 18 155.79 | 18 006.53 | 18 386.44 | 20 338.48 |
EBIT | 81 905.20 | 59 103.29 | 77 780.92 | -49 532.68 | 34 594.47 |
Net earnings | 61 926.94 | 43 876.84 | 60 716.86 | -38 615.28 | 26 979.28 |
Shareholders equity total | 216 622.49 | 258 653.64 | 319 370.51 | 280 755.23 | 307 734.51 |
Balance sheet total (assets) | 414 217.96 | 450 312.65 | 506 268.11 | 433 757.22 | 444 590.88 |
Net debt | 127 789.11 | 108 365.43 | 87 709.22 | 76 986.31 | 57 261.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.8 % | 13.8 % | 16.3 % | -10.5 % | 7.9 % |
ROE | 33.4 % | 18.5 % | 21.0 % | -12.9 % | 9.2 % |
ROI | 22.1 % | 13.9 % | 16.5 % | -10.6 % | 8.0 % |
Economic value added (EVA) | 47 316.39 | 25 976.08 | 38 768.60 | -63 272.06 | 5 966.46 |
Solvency | |||||
Equity ratio | 52.3 % | 57.4 % | 63.1 % | 64.7 % | 69.2 % |
Gearing | 63.0 % | 46.1 % | 31.0 % | 28.4 % | 18.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 7.4 | 2.9 | 0.8 | 0.1 |
Current ratio | 2.7 | 7.4 | 2.9 | 0.8 | 0.1 |
Cash and cash equivalents | 8 684.17 | 10 896.38 | 11 397.75 | 2 696.25 | 517.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | BBB | A |
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