HVSA Tools ApS — Credit Rating and Financial Key Figures

CVR number: 38303899
Beddingsvej 2, 6960 Hvide Sande
info@hvsa.dk
tel: 97312511
hvsa.dk

Company information

Official name
HVSA Tools ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About HVSA Tools ApS

HVSA Tools ApS (CVR number: 38303899) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 6846 kDKK in 2024. The operating profit was 1221 kDKK, while net earnings were 866 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVSA Tools ApS's liquidity measured by quick ratio was 122.9 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-18.833 841.0010 448.0013 991.006 846.00
EBIT-54.47802.001 658.002 615.001 221.00
Net earnings-42.95624.001 028.001 581.00866.00
Shareholders equity total115.98740.001 768.003 349.00975.00
Balance sheet total (assets)324.814 787.0021 161.0012 023.00983.00
Net debt195.742 995.0010 876.006 892.00-5.00
Profitability
EBIT-%
ROA-18.0 %31.5 %12.8 %16.0 %19.6 %
ROE-41.6 %145.8 %82.0 %61.8 %40.1 %
ROI-21.0 %39.3 %14.2 %17.9 %22.7 %
Economic value added (EVA)-43.23610.461 094.931 059.40436.68
Solvency
Equity ratio97.3 %19.6 %9.3 %27.9 %99.2 %
Gearing172.4 %409.6 %615.4 %206.1 %
Relative net indebtedness %
Liquidity
Quick ratio36.80.40.30.7122.9
Current ratio36.80.40.30.7122.9
Cash and cash equivalents4.2636.004.009.005.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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