HVFK Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HVFK Holding ApS
HVFK Holding ApS (CVR number: 42120812) is a company from ODENSE. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were 69.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.3 %, which can be considered excellent and Return on Equity (ROE) was 190.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HVFK Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.04 | -3.75 | -4.69 |
EBIT | -5.04 | -3.75 | -4.69 |
Net earnings | -5.04 | -3.75 | 69.05 |
Shareholders equity total | 34.96 | 31.21 | 41.36 |
Balance sheet total (assets) | 58.71 | 105.01 | 78.82 |
Net debt | -0.11 | ||
Profitability | |||
EBIT-% | |||
ROA | -8.6 % | -4.6 % | 75.3 % |
ROE | -14.4 % | -11.3 % | 190.3 % |
ROI | -14.4 % | -11.3 % | 190.7 % |
Economic value added (EVA) | -5.04 | -4.50 | -5.25 |
Solvency | |||
Equity ratio | 59.5 % | 29.7 % | 52.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 1.2 | 1.6 |
Current ratio | 1.6 | 1.2 | 1.6 |
Cash and cash equivalents | 0.11 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.