HVIDOVRE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HVIDOVRE INVEST ApS
HVIDOVRE INVEST ApS (CVR number: 39755394) is a company from GENTOFTE. The company recorded a gross profit of 541.7 kDKK in 2024. The operating profit was -95.6 kDKK, while net earnings were -75.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, 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 1.7 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 | 354.97 | 105.41 | 261.40 | 853.95 | 541.69 |
EBIT | 177.16 | -95.64 | 59.14 | 499.52 | -95.64 |
Net earnings | 137.84 | -99.82 | 43.37 | 387.71 | -75.61 |
Shareholders equity total | 405.64 | 205.82 | 249.19 | 486.91 | 411.29 |
Balance sheet total (assets) | 451.89 | 353.75 | 419.96 | 740.08 | 613.42 |
Net debt | - 364.88 | - 128.66 | - 101.88 | - 471.69 | - 318.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.8 % | -23.7 % | 15.3 % | 86.1 % | -14.1 % |
ROE | 47.4 % | -32.6 % | 19.1 % | 105.3 % | -16.8 % |
ROI | 60.9 % | -31.3 % | 21.2 % | 118.9 % | -21.3 % |
Economic value added (EVA) | 129.37 | - 116.02 | 35.81 | 371.66 | - 100.08 |
Solvency | |||||
Equity ratio | 89.8 % | 58.2 % | 59.3 % | 65.8 % | 67.0 % |
Gearing | 41.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.8 | 1.3 | 1.5 | 1.9 | 1.7 |
Current ratio | 8.8 | 1.3 | 1.5 | 1.9 | 1.7 |
Cash and cash equivalents | 364.88 | 128.66 | 206.02 | 471.69 | 318.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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