HVIDBO TAG ApS — Credit Rating and Financial Key Figures

CVR number: 36067829
Lystrupvej 60, 8240 Risskov

Credit rating

Company information

Official name
HVIDBO TAG ApS
Personnel
14 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon434100

About HVIDBO TAG ApS

HVIDBO TAG ApS (CVR number: 36067829) is a company from AARHUS. The company recorded a gross profit of 7952.7 kDKK in 2024. The operating profit was 1048.8 kDKK, while net earnings were 768.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HVIDBO TAG ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 093.684 190.225 951.316 732.127 952.71
EBIT912.95475.591 048.09984.121 048.80
Net earnings672.48330.41780.42724.40768.13
Shareholders equity total1 677.911 758.321 538.752 013.151 268.13
Balance sheet total (assets)3 022.072 911.453 138.674 079.004 763.02
Net debt-1 438.24-1 439.81- 970.95- 537.26- 527.90
Profitability
EBIT-%
ROA36.6 %16.1 %34.7 %27.3 %23.7 %
ROE45.9 %19.2 %47.3 %40.8 %46.8 %
ROI57.7 %25.2 %60.1 %53.5 %45.4 %
Economic value added (EVA)691.13357.52801.05700.39743.46
Solvency
Equity ratio55.5 %60.4 %49.0 %49.4 %26.6 %
Gearing3.0 %94.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.51.81.81.3
Current ratio2.42.81.92.01.4
Cash and cash equivalents1 438.241 439.81970.95598.341 727.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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