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 18.4 mDKK in 2023. The operating profit was -49.5 mDKK, while net earnings were -38.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16 477.08 | 16 905.20 | 18 155.79 | 18 006.53 | 18 386.44 |
EBIT | 8 452.80 | 81 905.20 | 59 103.29 | 77 780.92 | -49 532.68 |
Net earnings | 4 459.37 | 61 926.94 | 43 876.84 | 60 716.86 | -38 615.28 |
Shareholders equity total | 154 469.70 | 216 622.49 | 258 653.64 | 319 370.51 | 280 755.23 |
Balance sheet total (assets) | 339 004.58 | 414 217.96 | 450 312.65 | 506 268.11 | 433 757.22 |
Net debt | 139 868.42 | 127 789.11 | 108 365.43 | 87 709.22 | 76 986.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 21.8 % | 13.8 % | 16.3 % | -10.5 % |
ROE | 2.9 % | 33.4 % | 18.5 % | 21.0 % | -12.9 % |
ROI | 2.6 % | 22.1 % | 13.9 % | 16.5 % | -10.6 % |
Economic value added (EVA) | -7 980.84 | 49 505.00 | 29 224.43 | 48 219.32 | -54 111.12 |
Solvency | |||||
Equity ratio | 46.0 % | 52.3 % | 57.4 % | 63.1 % | 64.7 % |
Gearing | 94.1 % | 63.0 % | 46.1 % | 31.0 % | 28.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.7 | 7.4 | 2.9 | 0.8 |
Current ratio | 1.3 | 2.7 | 7.4 | 2.9 | 0.8 |
Cash and cash equivalents | 5 541.79 | 8 684.17 | 10 896.38 | 11 397.75 | 2 696.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.