Hovedstadens VVS og Kloak Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hovedstadens VVS og Kloak Holding ApS
Hovedstadens VVS og Kloak Holding ApS (CVR number: 39721813) is a company from EGEDAL. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 101.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hovedstadens VVS og Kloak Holding ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.69 | -9.65 | -10.01 | -11.11 | -12.05 |
EBIT | -10.69 | -9.65 | -10.01 | -11.11 | -12.05 |
Net earnings | 204.49 | - 936.10 | - 362.61 | - 931.48 | 101.53 |
Shareholders equity total | 3 089.37 | 2 153.28 | 1 676.27 | 744.79 | 846.31 |
Balance sheet total (assets) | 8 108.53 | 7 225.41 | 7 065.17 | 1 214.37 | 1 342.75 |
Net debt | 255.47 | 187.81 | 293.91 | 325.30 | 350.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | -9.3 % | -1.9 % | -16.8 % | 10.9 % |
ROE | 6.8 % | -35.7 % | -18.9 % | -76.9 % | 12.8 % |
ROI | 5.2 % | -9.3 % | -3.0 % | -45.5 % | 12.3 % |
Economic value added (EVA) | - 210.28 | - 176.14 | - 125.94 | - 108.41 | -63.36 |
Solvency | |||||
Equity ratio | 38.1 % | 29.8 % | 23.7 % | 61.3 % | 63.0 % |
Gearing | 8.6 % | 9.2 % | 18.4 % | 44.2 % | 41.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 1.7 | 1.4 | 0.1 | 1.5 |
Current ratio | 3.1 | 1.7 | 1.4 | 0.1 | 1.5 |
Cash and cash equivalents | 10.56 | 10.49 | 14.75 | 3.64 | 0.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | BBB |
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