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 -35.3 kDKK in 2024. The operating profit was -35.3 kDKK, while net earnings were -125.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 658.59 | 695.31 | 1 194.26 | 43.56 | -35.34 |
EBIT | 287.70 | 119.03 | 975.00 | 43.56 | -35.34 |
Net earnings | 214.23 | - 701.22 | 724.04 | - 267.46 | - 125.58 |
Shareholders equity total | 1 461.49 | 760.28 | 1 374.32 | 836.85 | 611.27 |
Balance sheet total (assets) | 1 758.83 | 988.79 | 1 698.13 | 2 132.36 | 1 905.95 |
Net debt | - 406.31 | - 419.97 | -1 435.35 | 405.78 | 881.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.2 % | 66.2 % | 72.6 % | 2.4 % | -1.6 % |
ROE | 15.8 % | -63.1 % | 67.8 % | -24.2 % | -17.3 % |
ROI | 21.2 % | -60.0 % | 91.0 % | 2.7 % | -1.7 % |
Economic value added (EVA) | 152.77 | 49.89 | 689.61 | -32.39 | - 140.63 |
Solvency | |||||
Equity ratio | 83.1 % | 76.9 % | 80.9 % | 39.2 % | 32.1 % |
Gearing | 150.4 % | 190.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.3 | 5.2 | 0.7 | 0.5 |
Current ratio | 2.1 | 2.4 | 5.2 | 0.7 | 0.5 |
Cash and cash equivalents | 406.31 | 419.97 | 1 435.35 | 852.66 | 283.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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