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Hobrovej 77-81 ApS — Credit Rating and Financial Key Figures

CVR number: 39577593
Vibevej 6, 9530 Støvring
tel: 98372016
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Credit rating

Company information

Official name
Hobrovej 77-81 ApS
Established
2018
Company form
Private limited company
Industry

About Hobrovej 77-81 ApS

Hobrovej 77-81 ApS (CVR number: 39577593) is a company from REBILD. The company recorded a gross profit of 2398.9 kDKK in 2025. The operating profit was 2388.5 kDKK, while net earnings were 735.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.7 %, 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. Hobrovej 77-81 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 294.532 361.722 255.072 288.732 398.91
EBIT2 394.53- 738.28855.072 388.732 388.48
Net earnings1 470.05-1 065.56- 900.23313.28735.27
Shareholders equity total8 485.557 419.996 519.766 833.047 568.30
Balance sheet total (assets)54 694.9949 314.6647 938.3348 030.5848 113.89
Net debt42 990.2939 326.4339 474.0539 094.3938 100.05
Profitability
EBIT-%
ROA4.6 %-1.2 %1.8 %5.0 %5.0 %
ROE19.0 %-13.4 %-12.9 %4.7 %10.2 %
ROI4.6 %-1.2 %1.8 %5.0 %5.0 %
Economic value added (EVA)- 746.25-3 258.24-1 745.48- 501.25- 499.36
Solvency
Equity ratio15.5 %15.0 %13.6 %14.2 %15.7 %
Gearing506.6 %530.1 %605.8 %572.5 %503.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.00.0
Current ratio0.30.00.00.00.0
Cash and cash equivalents1.056.3620.6322.2813.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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