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Hvalsø Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hvalsø Holding A/S
Hvalsø Holding A/S (CVR number: 40436995) is a company from DRAGØR. The company recorded a gross profit of -1485.4 kDKK in 2025. The operating profit was -1750.4 kDKK, while net earnings were -2399.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hvalsø Holding A/S's liquidity measured by quick ratio was 55.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 208.11 | -82.35 | - 345.32 | - 105.32 | -1 485.43 |
| EBIT | - 208.11 | -82.35 | -1 104.08 | - 389.35 | -1 750.44 |
| Net earnings | 3 992.34 | -2 975.90 | 715.46 | 2 058.85 | -2 399.16 |
| Shareholders equity total | 53 416.90 | 48 941.01 | 44 656.46 | 44 715.31 | 40 316.15 |
| Balance sheet total (assets) | 57 985.76 | 63 444.76 | 45 583.52 | 45 700.78 | 41 041.72 |
| Net debt | -24 790.48 | -21 936.96 | -28 634.69 | -28 134.58 | -11 012.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.4 % | 3.3 % | 2.4 % | 4.9 % | -3.7 % |
| ROE | 7.7 % | -5.8 % | 1.5 % | 4.6 % | -5.6 % |
| ROI | 9.6 % | 3.3 % | 2.4 % | 4.8 % | -3.7 % |
| Economic value added (EVA) | -2 905.91 | -2 921.15 | -4 291.99 | -2 633.35 | -3 993.22 |
| Solvency | |||||
| Equity ratio | 92.1 % | 77.1 % | 98.0 % | 97.8 % | 98.2 % |
| Gearing | 5.8 % | 29.6 % | 0.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.1 | 4.4 | 49.1 | 46.4 | 55.4 |
| Current ratio | 12.1 | 4.4 | 49.1 | 46.4 | 55.4 |
| Cash and cash equivalents | 27 898.09 | 36 436.96 | 28 634.94 | 28 134.58 | 11 012.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | A |
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