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Hovedstadens Revisionshus ApS — Credit Rating and Financial Key Figures

CVR number: 36894415
Roskildevej 201, 2500 Valby
hy@hrhus.dk
Free credit report Annual report

Company information

Official name
Hovedstadens Revisionshus ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About Hovedstadens Revisionshus ApS

Hovedstadens Revisionshus ApS (CVR number: 36894415) is a company from KØBENHAVN. The company recorded a gross profit of 3455.6 kDKK in 2024. The operating profit was 281.7 kDKK, while net earnings were 27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. Hovedstadens Revisionshus ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 980.395 741.866 567.594 252.733 455.59
EBIT2 022.492 925.272 971.951 055.25281.70
Net earnings1 560.532 324.562 259.42800.8727.11
Shareholders equity total5 264.547 317.799 577.214 378.081 905.19
Balance sheet total (assets)8 945.6211 811.0312 151.319 781.495 880.75
Net debt829.55- 802.70- 790.191 872.44- 528.99
Profitability
EBIT-%
ROA27.1 %28.3 %24.8 %9.6 %3.6 %
ROE34.8 %36.9 %26.7 %11.5 %0.9 %
ROI37.8 %37.6 %30.8 %12.1 %5.2 %
Economic value added (EVA)1 355.132 021.761 843.70310.86- 170.77
Solvency
Equity ratio58.9 %62.0 %80.1 %45.8 %33.2 %
Gearing17.2 %21.4 %0.9 %61.6 %68.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.55.21.71.4
Current ratio2.12.54.81.61.3
Cash and cash equivalents77.532 369.48879.63823.931 824.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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