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HVINKÆRGÅRD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | - 463.80 | 292.78 | 2 795.87 |
| Shareholders equity total | 1 453.09 | 1 067.24 | 603.44 | 896.22 | 3 624.59 |
| Balance sheet total (assets) | 3 787.56 | 3 416.01 | 3 009.66 | 3 428.09 | 5 447.98 |
| Net debt | -1 478.33 | - 966.90 | - 130.22 | - 938.84 | -3 991.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.7 % | 7.7 % | 5.5 % | 18.7 % | 73.9 % |
| ROE | -37.4 % | -26.1 % | -55.5 % | 39.0 % | 123.7 % |
| ROI | 2.8 % | 8.4 % | 5.9 % | 20.4 % | 87.7 % |
| Economic value added (EVA) | - 243.44 | - 218.53 | - 184.91 | - 181.68 | - 176.15 |
| Solvency | |||||
| Equity ratio | 38.4 % | 31.2 % | 20.1 % | 26.1 % | 66.5 % |
| Gearing | 138.9 % | 187.5 % | 398.8 % | 223.2 % | 26.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.3 | 1.1 | 1.2 | 2.7 |
| Current ratio | 1.5 | 1.3 | 1.1 | 1.2 | 2.7 |
| Cash and cash equivalents | 3 497.17 | 2 968.49 | 2 536.44 | 2 938.84 | 4 958.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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