Hvitfeldt ApS — Credit Rating and Financial Key Figures

CVR number: 43502182
Alleen 42, 4736 Karrebæksminde

Credit rating

Company information

Official name
Hvitfeldt ApS
Established
2022
Company form
Private limited company
Industry

About Hvitfeldt ApS

Hvitfeldt ApS (CVR number: 43502182) is a company from NÆSTVED. The company recorded a gross profit of 389.5 kDKK in 2024. The operating profit was 389.5 kDKK, while net earnings were 484.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hvitfeldt ApS's liquidity measured by quick ratio was 3.1 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
2022
2023
2024
Volume
Net sales
Gross profit-37.3157.89389.47
EBIT-38.5352.99389.47
Net earnings- 189.6015.86484.35
Shareholders equity total986.201 002.061 486.41
Balance sheet total (assets)2 205.522 201.551 616.42
Net debt1 206.811 186.99- 267.95
Profitability
EBIT-%
ROA-5.5 %2.5 %30.6 %
ROE-19.2 %1.6 %38.9 %
ROI-5.5 %2.5 %30.9 %
Economic value added (EVA)-30.0693.16309.02
Solvency
Equity ratio44.7 %45.5 %92.0 %
Gearing122.4 %118.5 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.03.1
Current ratio0.00.03.1
Cash and cash equivalents376.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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