ApS HVKMD 5 NR. 652 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS HVKMD 5 NR. 652
ApS HVKMD 5 NR. 652 (CVR number: 73780411) is a company from GRIBSKOV. The company recorded a gross profit of 43.6 kDKK in 2023. The operating profit was 43.6 kDKK, while net earnings were -267.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ApS HVKMD 5 NR. 652's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 552.58 | 658.59 | 695.31 | 1 194.26 | 43.56 |
EBIT | 47.75 | 287.70 | 119.03 | 975.00 | 43.56 |
Net earnings | 41.95 | 214.23 | - 701.22 | 724.04 | - 267.46 |
Shareholders equity total | 1 247.27 | 1 461.49 | 760.28 | 1 374.32 | 836.85 |
Balance sheet total (assets) | 1 585.65 | 1 758.83 | 988.79 | 1 698.13 | 2 132.36 |
Net debt | - 224.28 | - 406.31 | - 419.97 | -1 435.35 | 405.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 17.2 % | 66.2 % | 72.6 % | 2.4 % |
ROE | 3.4 % | 15.8 % | -63.1 % | 67.8 % | -24.2 % |
ROI | 3.9 % | 21.2 % | -60.0 % | 91.0 % | 2.7 % |
Economic value added (EVA) | 18.73 | 193.99 | 100.77 | 711.14 | 39.73 |
Solvency | |||||
Equity ratio | 78.7 % | 83.1 % | 76.9 % | 80.9 % | 39.2 % |
Gearing | 150.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 2.0 | 2.3 | 5.2 | 0.7 |
Current ratio | 0.8 | 2.1 | 2.4 | 5.2 | 0.7 |
Cash and cash equivalents | 224.28 | 406.31 | 419.97 | 1 435.35 | 852.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | BBB |
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