ApS HVKMD 5 NR. 436 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS HVKMD 5 NR. 436
ApS HVKMD 5 NR. 436 (CVR number: 70900513) is a company from GENTOFTE. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -161.6 kDKK, while net earnings were -2836.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -42.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS HVKMD 5 NR. 436's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.15 | -9.56 | -7.47 | -10.57 | -8.86 |
EBIT | - 265.05 | -36.83 | - 160.82 | - 164.89 | - 161.59 |
Net earnings | 1 202.13 | 964.92 | 611.67 | 1 244.85 | -2 836.27 |
Shareholders equity total | 6 968.48 | 7 721.12 | 8 332.79 | 8 577.63 | 4 741.36 |
Balance sheet total (assets) | 7 242.87 | 8 152.01 | 8 823.36 | 9 154.97 | 5 096.18 |
Net debt | -2 207.16 | - 324.98 | -1 206.66 | -21.43 | -53.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.1 % | 12.6 % | 9.4 % | 17.8 % | 0.1 % |
ROE | 18.5 % | 13.1 % | 7.6 % | 14.7 % | -42.6 % |
ROI | 18.6 % | 13.2 % | 9.9 % | 18.7 % | 0.1 % |
Economic value added (EVA) | - 568.24 | - 387.73 | - 513.63 | - 552.64 | - 595.32 |
Solvency | |||||
Equity ratio | 96.2 % | 94.7 % | 94.4 % | 93.7 % | 93.0 % |
Gearing | 0.2 % | 0.1 % | 1.3 % | 0.6 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 1.0 | 2.9 | 0.4 | 0.7 |
Current ratio | 8.2 | 1.0 | 2.9 | 0.4 | 0.7 |
Cash and cash equivalents | 2 221.94 | 328.97 | 1 312.27 | 75.14 | 57.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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