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HDC GLASSKADER A/S — Credit Rating and Financial Key Figures

CVR number: 32149030
Åstrupvej 10, 9800 Hjørring
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Credit rating

Company information

Official name
HDC GLASSKADER A/S
Personnel
26 persons
Established
2009
Company form
Limited company
Industry

About HDC GLASSKADER A/S

HDC GLASSKADER A/S (CVR number: 32149030) is a company from HJØRRING. The company recorded a gross profit of 14.6 mDKK in 2025. The operating profit was 830.8 kDKK, while net earnings were 657.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HDC GLASSKADER A/S's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 932.0811 877.3214 515.6614 718.3514 638.05
EBIT853.811 170.901 422.571 035.13830.84
Net earnings674.39914.531 133.22826.94657.71
Shareholders equity total3 965.444 229.984 463.204 190.144 047.85
Balance sheet total (assets)5 880.486 646.408 080.537 699.418 263.38
Net debt- 566.96-2 060.87-4 189.21-3 528.91-2 788.63
Profitability
EBIT-%
ROA13.2 %18.7 %19.6 %13.4 %10.6 %
ROE16.5 %22.3 %26.1 %19.1 %16.0 %
ROI20.7 %27.7 %32.3 %23.7 %19.8 %
Economic value added (EVA)445.00713.26896.48578.85429.74
Solvency
Equity ratio67.4 %63.6 %55.2 %54.4 %49.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.21.91.71.5
Current ratio2.22.21.91.71.5
Cash and cash equivalents566.962 060.874 189.213 528.912 788.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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