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HDY Business ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 516.63 | 326.72 | 689.74 | 195.28 |
| EBIT | 43.97 | 42.59 | 137.21 | -61.96 |
| Net earnings | 32.27 | 32.05 | 106.06 | -63.41 |
| Shareholders equity total | 72.27 | 104.33 | 110.38 | 46.98 |
| Balance sheet total (assets) | 158.18 | 189.58 | 233.66 | 86.58 |
| Net debt | - 113.42 | - 138.06 | - 151.33 | -61.19 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 27.8 % | 24.5 % | 64.8 % | -38.7 % |
| ROE | 44.7 % | 36.3 % | 98.8 % | -80.6 % |
| ROI | 60.8 % | 48.2 % | 127.8 % | -78.8 % |
| Economic value added (EVA) | 32.75 | 28.69 | 101.00 | -67.51 |
| Solvency | ||||
| Equity ratio | 45.7 % | 55.0 % | 47.2 % | 54.3 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.9 | 2.5 | 1.9 | 2.2 |
| Current ratio | 1.9 | 2.5 | 1.9 | 2.2 |
| Cash and cash equivalents | 113.42 | 138.06 | 151.33 | 61.19 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BB |
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