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HDY Business ApS — Credit Rating and Financial Key Figures

CVR number: 42886823
Dyrehaven 18, 8653 Them
hdy@hdy.dk
Free credit report Annual report

Company information

Official name
HDY Business ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About HDY Business ApS

HDY Business ApS (CVR number: 42886823) is a company from SILKEBORG. The company recorded a gross profit of 195.3 kDKK in 2025. The operating profit was -62 kDKK, while net earnings were -63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.7 %, which can be considered poor and Return on Equity (ROE) was -80.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HDY Business ApS's liquidity measured by quick ratio was 2.2 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
2025
Volume
Net sales
Gross profit516.63326.72689.74195.28
EBIT43.9742.59137.21-61.96
Net earnings32.2732.05106.06-63.41
Shareholders equity total72.27104.33110.3846.98
Balance sheet total (assets)158.18189.58233.6686.58
Net debt- 113.42- 138.06- 151.33-61.19
Profitability
EBIT-%
ROA27.8 %24.5 %64.8 %-38.7 %
ROE44.7 %36.3 %98.8 %-80.6 %
ROI60.8 %48.2 %127.8 %-78.8 %
Economic value added (EVA)32.7528.69101.00-67.51
Solvency
Equity ratio45.7 %55.0 %47.2 %54.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.51.92.2
Current ratio1.92.51.92.2
Cash and cash equivalents113.42138.06151.3361.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-38.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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