HVIDOVRE FARVEPRINT ApS — Credit Rating and Financial Key Figures

CVR number: 11291511
Nørrevænget 1 A, 3500 Værløse
rene@hvidovre-kopi.dk
tel: 36490060
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Credit rating

Company information

Official name
HVIDOVRE FARVEPRINT ApS
Established
1999
Company form
Private limited company
Industry

About HVIDOVRE FARVEPRINT ApS

HVIDOVRE FARVEPRINT ApS (CVR number: 11291511) is a company from FURESØ. The company recorded a gross profit of -46.4 kDKK in 2024. The operating profit was -46.4 kDKK, while net earnings were 97.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVIDOVRE FARVEPRINT ApS's liquidity measured by quick ratio was 20 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 profit-32.79-20.42-55.41-80.61-46.36
EBIT-32.79-20.42-55.41-80.61-46.36
Net earnings1 162.54- 559.7478.83-44.2097.18
Shareholders equity total4 082.753 523.013 161.843 117.643 214.82
Balance sheet total (assets)4 469.084 293.033 343.803 294.023 351.13
Net debt-3 746.51-2 572.85-2 232.87-2 128.03-2 167.43
Profitability
EBIT-%
ROA38.4 %7.1 %3.7 %-1.3 %4.0 %
ROE31.7 %-14.7 %2.4 %-1.4 %3.1 %
ROI40.8 %7.7 %3.9 %-1.3 %4.1 %
Economic value added (EVA)- 188.52- 225.67- 238.62- 246.41- 203.67
Solvency
Equity ratio91.4 %82.1 %94.6 %94.6 %95.9 %
Gearing0.0 %12.5 %4.5 %4.7 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio55.04.814.915.120.0
Current ratio55.04.814.915.120.0
Cash and cash equivalents3 748.323 014.662 375.202 275.362 264.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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