HVIDOVRE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 39755394
Brogårdsvej 14, 2820 Gentofte
Hvidovreinvest@gmail.com
Free credit report Annual report

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit354.97105.41261.40853.95541.69
EBIT177.16-95.6459.14499.52-95.64
Net earnings137.84-99.8243.37387.71-75.61
Shareholders equity total405.64205.82249.19486.91411.29
Balance sheet total (assets)451.89353.75419.96740.08613.42
Net debt- 364.88- 128.66- 101.88- 471.69- 318.24
Profitability
EBIT-%
ROA48.8 %-23.7 %15.3 %86.1 %-14.1 %
ROE47.4 %-32.6 %19.1 %105.3 %-16.8 %
ROI60.9 %-31.3 %21.2 %118.9 %-21.3 %
Economic value added (EVA)129.37- 116.0235.81371.66- 100.08
Solvency
Equity ratio89.8 %58.2 %59.3 %65.8 %67.0 %
Gearing41.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.81.31.51.91.7
Current ratio8.81.31.51.91.7
Cash and cash equivalents364.88128.66206.02471.69318.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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