HD Global Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HD Global Holding ApS
HD Global Holding ApS (CVR number: 43217607) is a company from GLADSAXE. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were 216 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. HD Global Holding ApS's liquidity measured by quick ratio was 2.8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.02 | -13.58 |
EBIT | -7.02 | -13.58 |
Net earnings | 219.66 | 215.97 |
Shareholders equity total | 1 294.36 | 1 392.53 |
Balance sheet total (assets) | 2 087.39 | 1 978.89 |
Net debt | 158.48 | 124.07 |
Profitability | ||
EBIT-% | ||
ROA | 10.6 % | 11.9 % |
ROE | 17.0 % | 16.1 % |
ROI | 11.2 % | 12.6 % |
Economic value added (EVA) | -5.47 | 29.13 |
Solvency | ||
Equity ratio | 62.0 % | 70.4 % |
Gearing | 52.7 % | 33.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 2.8 |
Current ratio | 2.1 | 2.8 |
Cash and cash equivalents | 524.06 | 340.78 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.