HVIDEVARECENTRET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HVIDEVARECENTRET ApS
HVIDEVARECENTRET ApS (CVR number: 85784315) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 14.3 mDKK in 2024, demonstrating a decline of -0.3 % compared to the previous year. The operating profit percentage was at 83.4 % (EBIT: 11.9 mDKK), while net earnings were 9671.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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 3.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 14 540.99 | 14 702.20 | 14 660.40 | 14 343.43 | 14 296.00 |
Gross profit | 11 255.87 | 11 541.82 | 11 615.75 | 10 738.71 | 10 883.90 |
EBIT | 9 217.59 | 9 981.16 | 10 263.17 | -50 226.88 | 11 925.41 |
Net earnings | 5 339.04 | 8 996.36 | 134.44 | -38 778.01 | 9 671.40 |
Shareholders equity total | 245 780.90 | 260 903.86 | 236 863.44 | 199 893.55 | 206 206.15 |
Balance sheet total (assets) | 452 919.18 | 460 321.68 | 414 945.33 | 362 670.03 | 374 162.34 |
Net debt | 101 008.89 | 98 754.56 | 96 747.25 | 96 484.11 | 47 421.90 |
Profitability | |||||
EBIT-% | 63.4 % | 67.9 % | 70.0 % | -350.2 % | 83.4 % |
ROA | 3.7 % | 3.5 % | 2.9 % | -11.7 % | 4.7 % |
ROE | 2.2 % | 3.6 % | 0.1 % | -17.8 % | 4.8 % |
ROI | 2.5 % | 3.5 % | 2.9 % | -11.9 % | 4.8 % |
Economic value added (EVA) | -10 894.58 | -10 455.68 | -10 810.46 | -55 679.16 | -5 237.92 |
Solvency | |||||
Equity ratio | 54.3 % | 56.7 % | 57.1 % | 55.1 % | 55.1 % |
Gearing | 41.3 % | 38.1 % | 41.4 % | 48.5 % | 46.5 % |
Relative net indebtedness % | 953.8 % | 886.1 % | 739.0 % | 739.6 % | 434.7 % |
Liquidity | |||||
Quick ratio | 6.2 | 8.6 | 1.0 | 1.7 | 3.9 |
Current ratio | 6.2 | 8.6 | 1.0 | 1.7 | 3.9 |
Cash and cash equivalents | 544.83 | 767.89 | 1 328.77 | 447.56 | 48 508.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 222.3 % | 255.9 % | -0.8 % | 11.0 % | -55.1 % |
Credit risk | |||||
Credit rating | AAA | AAA | AA | A | AAA |
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