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HVINKÆRGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 28847270
Gerdingvej 1, Gerding 9520 Skørping
tel: 96822041
Free credit report Annual report

Company information

Official name
HVINKÆRGÅRD ApS
Established
2005
Domicile
Gerding
Company form
Private limited company
Industry

About HVINKÆRGÅRD ApS

HVINKÆRGÅRD ApS (CVR number: 28847270) is a company from REBILD. The company recorded a gross profit of -34.5 kDKK in 2025. The operating profit was -34.5 kDKK, while net earnings were 2795.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.9 %, which can be considered excellent and Return on Equity (ROE) was 123.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HVINKÆRGÅRD ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-32.34-42.44-30.05-31.41-34.46
EBIT-32.34-42.44-30.05-31.41-34.46
Net earnings- 682.57- 328.65- 463.80292.782 795.87
Shareholders equity total1 453.091 067.24603.44896.223 624.59
Balance sheet total (assets)3 787.563 416.013 009.663 428.095 447.98
Net debt-1 478.33- 966.90- 130.22- 938.84-3 991.50
Profitability
EBIT-%
ROA2.7 %7.7 %5.5 %18.7 %73.9 %
ROE-37.4 %-26.1 %-55.5 %39.0 %123.7 %
ROI2.8 %8.4 %5.9 %20.4 %87.7 %
Economic value added (EVA)- 243.44- 218.53- 184.91- 181.68- 176.15
Solvency
Equity ratio38.4 %31.2 %20.1 %26.1 %66.5 %
Gearing138.9 %187.5 %398.8 %223.2 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.11.22.7
Current ratio1.51.31.11.22.7
Cash and cash equivalents3 497.172 968.492 536.442 938.844 958.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:73.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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