HVDN ApS — Credit Rating and Financial Key Figures

CVR number: 27519970
Grannålen 3, 2600 Glostrup
bente@dandanell.dk

Credit rating

Company information

Official name
HVDN ApS
Established
2004
Company form
Private limited company
Industry

About HVDN ApS

HVDN ApS (CVR number: 27519970) is a company from GLOSTRUP. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were 248.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVDN ApS's liquidity measured by quick ratio was 202.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.41-3.49-25.64-21.21-15.74
EBIT-0.41-3.49- 171.19-21.21-15.74
Net earnings56.61182.99684.33161.41248.52
Shareholders equity total1 693.131 765.522 335.452 437.962 636.48
Balance sheet total (assets)1 877.151 961.402 345.952 448.462 649.56
Net debt-1 734.24-1 741.32-2 121.84-2 447.20-2 649.56
Profitability
EBIT-%
ROA4.0 %12.6 %42.3 %6.7 %10.0 %
ROE3.3 %10.6 %33.4 %6.8 %9.8 %
ROI4.2 %13.6 %43.5 %6.8 %10.0 %
Economic value added (EVA)-89.30-87.80- 264.29- 138.57- 137.90
Solvency
Equity ratio90.2 %90.0 %99.6 %99.6 %99.5 %
Gearing4.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.89.6202.1233.2202.6
Current ratio9.89.6202.1233.2202.6
Cash and cash equivalents1 734.241 828.422 121.842 447.202 649.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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