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HOVEDSTADENS TRÆ- OG KRYDSFINERLAGER ApS — Credit Rating and Financial Key Figures

CVR number: 12371896
Duntzfelts Alle 17, 2900 Hellerup
niels-funch@mail.dk
tel: 39622436
Free credit report Annual report

Company information

Official name
HOVEDSTADENS TRÆ- OG KRYDSFINERLAGER ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About HOVEDSTADENS TRÆ- OG KRYDSFINERLAGER ApS

HOVEDSTADENS TRÆ- OG KRYDSFINERLAGER ApS (CVR number: 12371896) is a company from GENTOFTE. The company recorded a gross profit of -122.7 kDKK in 2025. The operating profit was -206.6 kDKK, while net earnings were 254 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOVEDSTADENS TRÆ- OG KRYDSFINERLAGER ApS's liquidity measured by quick ratio was 57.3 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- 119.90- 155.76- 119.02- 121.93- 122.70
EBIT- 161.55- 197.41- 160.68- 212.74- 206.57
Net earnings731.18-1 433.91624.31571.12253.97
Shareholders equity total10 717.698 383.788 308.107 519.227 088.19
Balance sheet total (assets)10 930.208 447.738 348.947 977.297 214.01
Net debt-10 770.53-7 929.34-8 008.92-7 471.15-7 134.55
Profitability
EBIT-%
ROA8.7 %-2.0 %9.5 %8.9 %4.3 %
ROE6.8 %-15.0 %7.5 %7.2 %3.5 %
ROI8.8 %-2.1 %9.6 %9.0 %4.3 %
Economic value added (EVA)- 663.22- 693.42- 546.51- 583.54- 560.29
Solvency
Equity ratio98.1 %99.2 %99.5 %94.3 %98.3 %
Gearing5.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio55.7130.3202.617.357.3
Current ratio55.7130.3202.617.357.3
Cash and cash equivalents10 770.537 929.348 008.927 895.487 209.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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