Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HG Partners ApS — Credit Rating and Financial Key Figures

CVR number: 36986131
Nordre Molevej 1, 2930 Klampenborg
Free credit report Annual report

Company information

Official name
HG Partners ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About HG Partners ApS

HG Partners ApS (CVR number: 36986131) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 5121.3 kDKK in 2025. The operating profit was -920.6 kDKK, while net earnings were -2740.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HG Partners ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit257.693 431.224 314.704 134.175 121.32
EBIT257.6926 513.46-6 146.913 106.89- 920.64
Net earnings641.9218 911.43-6 535.42173.97-2 740.90
Shareholders equity total2 825.5429 565.8223 030.4122 954.3819 943.47
Balance sheet total (assets)6 522.81110 454.67101 071.55104 512.89100 591.55
Net debt- 450.8466 758.5367 226.4571 317.2371 322.19
Profitability
EBIT-%
ROA12.3 %46.5 %-5.8 %3.0 %-0.9 %
ROE25.5 %116.8 %-24.9 %0.8 %-12.8 %
ROI27.7 %49.3 %-5.9 %3.1 %-0.9 %
Economic value added (EVA)88.6620 452.73-10 122.94-2 554.52-5 849.66
Solvency
Equity ratio43.3 %26.8 %22.8 %22.0 %19.9 %
Gearing1.1 %225.9 %294.1 %310.7 %357.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.20.00.0
Current ratio0.70.10.20.21.0
Cash and cash equivalents481.2726.29504.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-0.89%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.