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

CVR number: 70712016
Torvegade 5 A, 3000 Helsingør
tel: 49252066
Free credit report Annual report

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 389.6 kDKK in 2025. The operating profit was 344.4 kDKK, while net earnings were 268.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.5 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit295.22354.76425.84380.26389.60
EBIT262.31321.85392.93347.36344.38
Net earnings201.22246.38307.48272.52268.65
Shareholders equity total2 248.202 494.592 802.072 074.592 343.24
Balance sheet total (assets)2 825.753 096.813 320.552 581.212 807.53
Net debt- 224.70- 632.84- 889.23- 185.04- 456.87
Profitability
EBIT-%
ROA7.5 %10.9 %12.3 %11.9 %12.8 %
ROE6.9 %10.4 %11.6 %11.2 %12.2 %
ROI8.5 %12.6 %14.1 %13.6 %14.8 %
Economic value added (EVA)18.44125.69174.75123.32157.90
Solvency
Equity ratio79.6 %80.6 %84.4 %80.4 %83.5 %
Gearing4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.42.30.51.3
Current ratio2.83.24.50.51.3
Cash and cash equivalents320.25632.84889.23185.04456.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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