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HVIDEKLINT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34580928
Unholtvej 15, 3300 Frederiksværk
Free credit report Annual report

Credit rating

Company information

Official name
HVIDEKLINT HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About HVIDEKLINT HOLDING ApS

HVIDEKLINT HOLDING ApS (CVR number: 34580928) is a company from HALSNÆS. The company recorded a gross profit of -21.8 kDKK in 2025. The operating profit was -21.8 kDKK, while net earnings were 1428.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVIDEKLINT HOLDING ApS's liquidity measured by quick ratio was 27.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 114.37-34.69-38.06-32.21-21.83
EBIT2 114.37-34.69-38.06-32.21-21.83
Net earnings1 891.22661.861 732.692 812.181 428.47
Shareholders equity total7 142.667 690.119 305.007 867.189 173.65
Balance sheet total (assets)9 749.928 814.4210 982.359 601.069 502.20
Net debt-6 487.79-6 462.35-8 063.96-7 110.10-8 099.14
Profitability
EBIT-%
ROA51.6 %3.7 %18.6 %30.4 %17.3 %
ROE30.2 %8.9 %20.4 %32.8 %16.8 %
ROI51.7 %3.7 %19.0 %32.2 %17.9 %
Economic value added (EVA)1 310.00- 516.17- 471.59- 553.39- 465.96
Solvency
Equity ratio73.3 %87.2 %84.7 %81.9 %96.5 %
Gearing36.3 %14.4 %13.0 %13.7 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.67.46.35.327.4
Current ratio3.67.46.35.327.4
Cash and cash equivalents9 078.807 570.409 272.018 188.548 416.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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