HVFK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42120812
Odensevej 32, Verninge 5690 Tommerup
hbo@flex-s.dk
tel: 28943996
Free credit report Annual report

Credit rating

Company information

Official name
HVFK Holding ApS
Established
2021
Domicile
Verninge
Company form
Private limited company
Industry

About HVFK Holding ApS

HVFK Holding ApS (CVR number: 42120812) is a company from ASSENS. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 3384.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 196.8 %, which can be considered excellent and Return on Equity (ROE) was 201.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVFK Holding ApS's liquidity measured by quick ratio was 90.3 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
Volume
Net sales
Gross profit-5.04-3.75-4.69-4.69
EBIT-5.04-3.75-4.69-4.69
Net earnings-5.04-3.7569.053 384.43
Shareholders equity total34.9631.2141.363 323.05
Balance sheet total (assets)58.71105.0178.823 360.05
Net debt-0.11-3 340.05
Profitability
EBIT-%
ROA-8.6 %-4.6 %75.3 %196.8 %
ROE-14.4 %-11.3 %190.3 %201.2 %
ROI-14.4 %-11.3 %190.7 %201.2 %
Economic value added (EVA)-5.04-5.51-6.26-6.77
Solvency
Equity ratio59.5 %29.7 %52.5 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.690.3
Current ratio1.61.21.690.3
Cash and cash equivalents0.113 340.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:196.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.