HV-Events ApS — Credit Rating and Financial Key Figures

CVR number: 40247009
Hollændervænget 30, 2791 Dragør
charlotte@dinbogholder.dk
tel: 24808801
Free credit report Annual report

Company information

Official name
HV-Events ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About HV-Events ApS

HV-Events ApS (CVR number: 40247009) is a company from DRAGØR. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -45.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HV-Events ApS's liquidity measured by quick ratio was 7.7 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 profit887.05-10.66-9.38127.21-16.19
EBIT886.43-10.66-9.38127.21-16.19
Net earnings828.40-11.99-7.04127.04-15.67
Shareholders equity total- 198.51- 210.50- 217.54-90.5063.83
Balance sheet total (assets)1 536.4453.834.354.7173.33
Net debt1 053.13118.5074.9886.460.75
Profitability
EBIT-%
ROA60.5 %-1.1 %-3.9 %80.2 %-19.2 %
ROE97.2 %-1.5 %-24.2 %2803.6 %-45.7 %
ROI86.1 %-1.8 %-9.6 %156.5 %-21.4 %
Economic value added (EVA)887.78-53.85-2.31137.62-12.42
Solvency
Equity ratio-11.4 %-79.6 %-98.0 %-95.0 %87.0 %
Gearing-533.0 %-56.3 %-35.0 %-95.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.00.07.7
Current ratio0.90.20.00.07.7
Cash and cash equivalents4.911.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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