HV99 ApS — Credit Rating and Financial Key Figures

CVR number: 39937409
Ledsagervej 45, 9500 Hobro
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Company information

Official name
HV99 ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About HV99 ApS

HV99 ApS (CVR number: 39937409) is a company from MARIAGERFJORD. The company recorded a gross profit of 1595 kDKK in 2024. The operating profit was 1174.6 kDKK, while net earnings were 159 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HV99 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 546.741 560.991 361.931 362.441 595.03
EBIT1 430.2855.27213.632 947.051 174.56
Net earnings1 035.358.45- 152.321 463.37158.96
Shareholders equity total6 238.966 247.414 095.094 158.464 317.42
Balance sheet total (assets)33 512.4533 355.2030 667.4531 325.9131 246.01
Net debt23 385.9423 363.4823 888.7324 023.3023 722.88
Profitability
EBIT-%
ROA4.4 %0.4 %0.7 %9.5 %3.7 %
ROE18.1 %0.1 %-2.9 %35.5 %3.8 %
ROI4.1 %0.4 %0.8 %9.7 %3.8 %
Economic value added (EVA)- 676.55-1 598.75-1 449.91801.84- 607.21
Solvency
Equity ratio18.6 %18.7 %13.4 %13.3 %13.8 %
Gearing398.8 %394.3 %596.8 %584.9 %560.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.34.72.80.71.2
Current ratio5.34.72.80.71.2
Cash and cash equivalents1 497.821 273.14552.37297.55467.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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