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HANSGAARD VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANSGAARD VVS ApS
HANSGAARD VVS ApS (CVR number: 26729734) is a company from KØGE. The company recorded a gross profit of 211 kDKK in 2025. The operating profit was -191.6 kDKK, while net earnings were -196.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HANSGAARD VVS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 889.07 | 506.71 | 244.20 | 390.79 | 211.00 |
| EBIT | - 265.90 | - 481.15 | - 749.46 | -3.70 | - 191.59 |
| Net earnings | -95.48 | - 356.17 | - 626.68 | -56.60 | - 196.88 |
| Shareholders equity total | 4 739.40 | 383.23 | - 243.45 | - 300.05 | - 496.94 |
| Balance sheet total (assets) | 5 160.69 | 1 527.68 | 1 288.37 | 709.98 | 940.09 |
| Net debt | - 161.93 | 513.97 | 1 227.93 | 393.59 | 1 010.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.0 % | -13.5 % | -51.8 % | -4.3 % | -19.0 % |
| ROE | -1.5 % | -13.9 % | -75.0 % | -5.7 % | -23.9 % |
| ROI | -1.5 % | -16.0 % | -74.3 % | -6.1 % | -29.3 % |
| Economic value added (EVA) | - 622.68 | - 614.81 | - 630.58 | -52.30 | - 166.72 |
| Solvency | |||||
| Equity ratio | 91.8 % | 25.1 % | -15.9 % | -29.7 % | -34.6 % |
| Gearing | 136.1 % | -504.4 % | -182.8 % | -208.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.2 | 1.1 | 0.7 | 0.6 | 0.6 |
| Current ratio | 12.2 | 1.1 | 0.7 | 0.6 | 0.6 |
| Cash and cash equivalents | 161.93 | 7.45 | 154.83 | 26.31 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | B | B | B |
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