HVIID ØSTERGAARD APS — Credit Rating and Financial Key Figures

CVR number: 37035386
Greve Strandvej 59 A, 2670 Greve
tel: 51256798

Company information

Official name
HVIID ØSTERGAARD APS
Established
2015
Company form
Private limited company
Industry

About HVIID ØSTERGAARD APS

HVIID ØSTERGAARD APS (CVR number: 37035386) is a company from GREVE. The company recorded a gross profit of 78.6 kDKK in 2024. The operating profit was 78.6 kDKK, while net earnings were 3293.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVIID ØSTERGAARD APS's liquidity measured by quick ratio was 9.7 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 profit334.81244.88131.1023.0178.58
EBIT334.81244.88131.1023.0178.58
Net earnings204.54368.791 136.7210 902.053 293.89
Shareholders equity total1 123.451 379.242 401.569 685.817 609.70
Balance sheet total (assets)1 279.561 437.242 435.699 818.248 356.61
Net debt-1 273.97-1 433.73-2 235.69-9 420.34-7 018.56
Profitability
EBIT-%
ROA30.8 %37.0 %71.1 %179.7 %43.4 %
ROE19.0 %29.5 %60.1 %180.4 %38.1 %
ROI34.5 %40.2 %72.9 %182.1 %45.6 %
Economic value added (EVA)264.74198.41111.4314.47-94.21
Solvency
Equity ratio87.8 %96.0 %98.6 %98.7 %91.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.224.871.471.19.7
Current ratio8.224.871.471.19.7
Cash and cash equivalents1 273.971 433.732 235.699 420.347 018.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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