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HV Entreprenør ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HV Entreprenør ApS
HV Entreprenør ApS (CVR number: 43006479) is a company from VIBORG. The company reported a net sales of 0.5 mDKK in 2025, demonstrating a growth of 129.7 % compared to the previous year. The operating profit percentage was at 62.3 % (EBIT: 0.3 mDKK), while net earnings were 251.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. HV Entreprenør ApS's liquidity measured by quick ratio was 2.9 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 6 104.91 | 6 430.00 | 221.72 | 509.21 |
| Gross profit | 1 664.68 | 2 067.30 | - 229.58 | 317.16 |
| EBIT | 615.54 | 396.07 | - 334.79 | 317.16 |
| Net earnings | 476.67 | 300.97 | - 273.98 | 251.55 |
| Shareholders equity total | 516.67 | 697.63 | 303.65 | 555.21 |
| Balance sheet total (assets) | 1 270.68 | 1 863.39 | 454.20 | 852.82 |
| Net debt | - 356.08 | - 512.81 | -27.93 | - 215.62 |
| Profitability | ||||
| EBIT-% | 10.1 % | 6.2 % | -151.0 % | 62.3 % |
| ROA | 48.4 % | 25.3 % | -28.9 % | 48.5 % |
| ROE | 92.3 % | 49.6 % | -54.7 % | 58.6 % |
| ROI | 119.1 % | 65.2 % | -66.9 % | 64.7 % |
| Economic value added (EVA) | 480.14 | 280.06 | - 304.06 | 235.19 |
| Solvency | ||||
| Equity ratio | 40.7 % | 37.4 % | 66.9 % | 65.1 % |
| Gearing | 22.0 % | |||
| Relative net indebtedness % | 6.5 % | 10.2 % | 55.3 % | -7.9 % |
| Liquidity | ||||
| Quick ratio | 1.4 | 1.3 | 2.0 | 2.9 |
| Current ratio | 1.4 | 1.3 | 2.0 | 2.9 |
| Cash and cash equivalents | 356.08 | 512.81 | 27.93 | 337.82 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 40.1 | 52.1 | 223.6 | 369.2 |
| Net working capital % | 5.5 % | 5.4 % | 66.0 % | 109.0 % |
| Credit risk | ||||
| Credit rating | B | BB | B | BB |
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