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HVIDEVARECENTRET ApS — Credit Rating and Financial Key Figures

CVR number: 85784315
Likørstræde 2, 2800 Kongens Lyngby
js@hvcejendomme.dk
Free credit report Annual report

Company information

Official name
HVIDEVARECENTRET ApS
Personnel
3 persons
Established
1979
Company form
Private limited company
Industry

About HVIDEVARECENTRET ApS

HVIDEVARECENTRET ApS (CVR number: 85784315) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 11.1 mDKK in 2025. The operating profit was 19.8 mDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HVIDEVARECENTRET ApS's liquidity measured by quick ratio was 4.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales14 702.2014 660.4014 343.43
Gross profit11 541.8211 615.7510 738.7110 367.4811 105.82
EBIT9 981.1610 263.17-50 226.8811 925.4119 750.12
Net earnings8 996.36134.44-38 778.019 671.4010 803.16
Shareholders equity total260 903.86236 863.44199 893.55206 206.15218 639.69
Balance sheet total (assets)460 321.68414 945.33362 670.03374 162.34384 938.70
Net debt98 754.5696 747.2596 484.1135 163.5234 257.91
Profitability
EBIT-%67.9 %70.0 %-350.2 %
ROA3.5 %2.9 %-11.7 %4.7 %6.2 %
ROE3.6 %0.1 %-17.8 %4.8 %5.1 %
ROI3.5 %2.9 %-11.9 %4.8 %6.4 %
Economic value added (EVA)-13 075.78-13 751.26-59 454.02-8 440.12-2 656.62
Solvency
Equity ratio56.7 %57.1 %55.1 %55.1 %56.8 %
Gearing38.1 %41.4 %48.5 %46.5 %42.9 %
Relative net indebtedness %886.1 %739.0 %739.6 %
Liquidity
Quick ratio8.61.01.74.84.5
Current ratio8.61.01.74.84.5
Cash and cash equivalents767.891 328.77447.5660 766.7659 525.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %255.9 %-0.8 %11.0 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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