HVAPS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29308233
Engtoftevej 7, 1816 Frederiksberg C
olekraruphansen@gmail.com
tel: 26372889
Free credit report Annual report

Credit rating

Company information

Official name
HVAPS HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HVAPS HOLDING ApS

HVAPS HOLDING ApS (CVR number: 29308233) is a company from FREDERIKSBERG. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. HVAPS HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.45-16.00-14.50-14.55-15.53
EBIT-17.45-16.00-14.50-14.55-15.53
Net earnings100.71- 109.5518.7797.6617.51
Shareholders equity total1 184.01961.46876.24865.40764.36
Balance sheet total (assets)1 212.181 089.171 080.821 149.181 134.68
Net debt-5.57-53.46-0.52-24.11-18.63
Profitability
EBIT-%
ROA9.4 %2.9 %1.8 %8.9 %2.0 %
ROE8.5 %-10.2 %2.0 %11.2 %2.1 %
ROI9.6 %3.1 %2.1 %11.5 %2.8 %
Economic value added (EVA)-75.45-75.50-62.83-58.28-55.61
Solvency
Equity ratio97.7 %88.3 %81.1 %75.3 %67.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.10.10.1
Current ratio0.30.40.10.10.1
Cash and cash equivalents5.5753.460.5224.1118.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-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.