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Hvalsø Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40436995
A.P. Møllers Allé 39 A, 2791 Dragør
tel: 22723161
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Company information

Official name
Hvalsø Holding A/S
Personnel
3 persons
Established
2019
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings3 992.34-2 975.90715.462 058.85-2 399.16
Shareholders equity total53 416.9048 941.0144 656.4644 715.3140 316.15
Balance sheet total (assets)57 985.7663 444.7645 583.5245 700.7841 041.72
Net debt-24 790.48-21 936.96-28 634.69-28 134.58-11 012.70
Profitability
EBIT-%
ROA9.4 %3.3 %2.4 %4.9 %-3.7 %
ROE7.7 %-5.8 %1.5 %4.6 %-5.6 %
ROI9.6 %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 ratio92.1 %77.1 %98.0 %97.8 %98.2 %
Gearing5.8 %29.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.14.449.146.455.4
Current ratio12.14.449.146.455.4
Cash and cash equivalents27 898.0936 436.9628 634.9428 134.5811 012.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-3.65%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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