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Hvorvarp ApS — Credit Rating and Financial Key Figures

CVR number: 42983136
Halsvej 75, 9310 Vodskov
Free credit report Annual report

Company information

Official name
Hvorvarp ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Hvorvarp ApS

Hvorvarp ApS (CVR number: 42983136) is a company from AALBORG. The company recorded a gross profit of 987.6 kDKK in 2024. The operating profit was 373.4 kDKK, while net earnings were 262.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 123.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. Hvorvarp ApS's liquidity measured by quick ratio was 2.4 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 profit761.56805.40987.56
EBIT- 218.50307.62373.44
Net earnings- 184.32225.07262.31
Shareholders equity total- 144.3280.75343.05
Balance sheet total (assets)198.24789.621 511.02
Net debt108.25193.03359.14
Profitability
EBIT-%
ROA-63.8 %54.3 %32.5 %
ROE-93.0 %161.3 %123.8 %
ROI-201.9 %161.0 %68.3 %
Economic value added (EVA)- 171.54240.51272.16
Solvency
Equity ratio-42.1 %10.2 %22.7 %
Gearing-75.0 %239.1 %138.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.42.4
Current ratio0.61.52.5
Cash and cash equivalents116.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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