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HV HOLDING FÅRUP ApS — Credit Rating and Financial Key Figures

CVR number: 31424100
Allégården 43, Asferg 8990 Fårup
hv@hvprojekt.dk
tel: 51670889
Free credit report Annual report

Company information

Official name
HV HOLDING FÅRUP ApS
Established
2008
Domicile
Asferg
Company form
Private limited company
Industry

About HV HOLDING FÅRUP ApS

HV HOLDING FÅRUP ApS (CVR number: 31424100) is a company from RANDERS. The company recorded a gross profit of -14.9 kDKK in 2025. The operating profit was -14.9 kDKK, while net earnings were 1077.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HV HOLDING FÅRUP ApS's liquidity measured by quick ratio was 41.3 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 profit-10.80-19.50-14.86
EBIT-5.75-6.38-10.80-19.50-14.86
Net earnings4 404.091 492.60360.291 322.171 077.49
Shareholders equity total10 847.0511 725.2411 967.7413 167.9114 110.40
Balance sheet total (assets)10 866.6111 743.7012 001.5413 208.9614 345.15
Net debt-3 318.17-4 870.61-5 949.80-6 648.80-7 183.74
Profitability
EBIT-%
ROA50.8 %13.6 %3.3 %10.7 %8.8 %
ROE50.6 %13.2 %3.0 %10.5 %7.9 %
ROI50.9 %13.6 %3.3 %10.7 %8.8 %
Economic value added (EVA)- 333.94- 550.01- 597.62- 616.58- 673.28
Solvency
Equity ratio99.8 %99.8 %99.7 %99.7 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio320.1372.0253.3204.341.3
Current ratio320.1372.0253.3204.341.3
Cash and cash equivalents3 318.174 870.615 949.806 648.807 183.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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