HVIDOVRE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 39755394
Brogårdsvej 14, 2820 Gentofte
Hvidovreinvest@gmail.com

Credit rating

Company information

Official name
HVIDOVRE INVEST ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon85Education

About HVIDOVRE INVEST ApS

HVIDOVRE INVEST ApS (CVR number: 39755394) is a company from GENTOFTE. The company recorded a gross profit of 853.9 kDKK in 2023. The operating profit was 499.5 kDKK, while net earnings were 387.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.1 %, which can be considered excellent and Return on Equity (ROE) was 105.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. HVIDOVRE INVEST ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit473.08354.97105.41261.40853.95
EBIT417.88177.16-95.6459.14499.52
Net earnings325.89137.84-99.8243.37387.71
Shareholders equity total175.89405.64205.82249.19486.91
Balance sheet total (assets)274.74451.89353.75419.96740.08
Net debt- 101.01- 364.88- 128.66- 101.88- 471.69
Profitability
EBIT-%
ROA152.1 %48.8 %-23.7 %15.3 %86.1 %
ROE185.3 %47.4 %-32.6 %19.1 %105.3 %
ROI237.6 %60.9 %-31.3 %21.2 %118.9 %
Economic value added (EVA)325.94134.44-97.6942.27387.25
Solvency
Equity ratio64.0 %89.8 %58.2 %59.3 %65.8 %
Gearing41.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.28.81.31.51.9
Current ratio2.28.81.31.51.9
Cash and cash equivalents101.01364.88128.66206.02471.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:86.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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