Driftsselskabet HVG ApS — Credit Rating and Financial Key Figures

CVR number: 43124463
Østervoldgade 44, 5800 Nyborg

Credit rating

Company information

Official name
Driftsselskabet HVG ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry

About Driftsselskabet HVG ApS

Driftsselskabet HVG ApS (CVR number: 43124463) is a company from NYBORG. The company recorded a gross profit of 1830.7 kDKK in 2024. The operating profit was 626.1 kDKK, while net earnings were 476.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Driftsselskabet HVG ApS's liquidity measured by quick ratio was 2.9 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
2022
2023
2024
Volume
Net sales
Gross profit970.811 949.521 830.69
EBIT575.08557.90626.12
Net earnings443.50422.44476.07
Shareholders equity total543.50965.931 320.00
Balance sheet total (assets)1 510.631 570.741 914.38
Net debt- 712.02-1 023.95-1 524.29
Profitability
EBIT-%
ROA38.3 %36.2 %35.9 %
ROE81.6 %56.0 %41.7 %
ROI62.9 %57.3 %52.8 %
Economic value added (EVA)447.01456.90488.11
Solvency
Equity ratio36.0 %61.5 %69.0 %
Gearing56.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.12.9
Current ratio1.32.22.9
Cash and cash equivalents1 019.521 033.471 524.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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