ApS HVBPD 6 NR. 408 — Credit Rating and Financial Key Figures

CVR number: 70712016
Torvegade 5 A, 3000 Helsingør
tel: 49252066

Credit rating

Company information

Official name
ApS HVBPD 6 NR. 408
Established
1982
Company form
Private limited company
Industry

About ApS HVBPD 6 NR. 408

ApS HVBPD 6 NR. 408 (CVR number: 70712016) is a company from HELSINGØR. The company recorded a gross profit of 380.3 kDKK in 2024. The operating profit was 347.4 kDKK, while net earnings were 272.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS HVBPD 6 NR. 408's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit390.32295.22354.76425.84380.26
EBIT357.42262.31321.85392.93347.36
Net earnings270.83201.22246.38307.48272.52
Shareholders equity total3 546.982 248.202 494.592 802.072 074.59
Balance sheet total (assets)4 182.402 825.753 096.813 320.552 581.21
Net debt-1 632.61- 224.70- 632.84- 889.23- 185.04
Profitability
EBIT-%
ROA7.1 %7.5 %10.9 %12.3 %11.9 %
ROE6.1 %6.9 %10.4 %11.6 %11.2 %
ROI7.8 %8.5 %12.6 %14.1 %13.6 %
Economic value added (EVA)178.68108.16153.92213.53174.59
Solvency
Equity ratio84.8 %79.6 %80.6 %84.4 %80.4 %
Gearing4.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.50.81.42.30.5
Current ratio5.22.83.24.50.5
Cash and cash equivalents1 632.61320.25632.84889.23185.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.