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 -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 544.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.02 | -13.58 | -11.70 |
EBIT | -7.02 | -13.58 | -11.70 |
Net earnings | 219.66 | 215.97 | 544.89 |
Shareholders equity total | 1 294.36 | 1 392.53 | 1 815.43 |
Balance sheet total (assets) | 2 087.39 | 1 978.89 | 2 550.05 |
Net debt | 158.48 | 124.07 | 555.17 |
Profitability | |||
EBIT-% | |||
ROA | 10.6 % | 11.9 % | 25.6 % |
ROE | 17.0 % | 16.1 % | 34.0 % |
ROI | 11.2 % | 12.6 % | 27.3 % |
Economic value added (EVA) | -5.47 | - 109.83 | - 101.64 |
Solvency | |||
Equity ratio | 62.0 % | 70.4 % | 71.2 % |
Gearing | 52.7 % | 33.4 % | 31.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 2.8 | 3.7 |
Current ratio | 2.1 | 2.8 | 3.7 |
Cash and cash equivalents | 524.06 | 340.78 | 20.65 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | 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.