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BRDR. HVIID, TÅSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 24214419
Toften 1, Magleby 4672 Klippinge
Free credit report Annual report

Company information

Official name
BRDR. HVIID, TÅSTRUP ApS
Established
1985
Domicile
Magleby
Company form
Private limited company
Industry

About BRDR. HVIID, TÅSTRUP ApS

BRDR. HVIID, TÅSTRUP ApS (CVR number: 24214419) is a company from STEVNS. The company recorded a gross profit of -24.6 kDKK in 2025. The operating profit was -24.6 kDKK, while net earnings were 51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRDR. HVIID, TÅSTRUP ApS's liquidity measured by quick ratio was 5.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.67-22.27-25.58-23.54-24.56
EBIT-15.67-22.27-25.58-23.54-24.56
Net earnings137.83-54.33117.4842.4751.90
Shareholders equity total1 235.141 180.811 298.291 340.751 392.65
Balance sheet total (assets)1 342.441 292.401 414.341 461.451 518.18
Net debt- 763.33- 781.29- 848.09- 875.06- 655.59
Profitability
EBIT-%
ROA14.7 %2.5 %11.5 %4.1 %4.8 %
ROE11.8 %-4.5 %9.5 %3.2 %3.8 %
ROI16.0 %2.7 %12.5 %4.4 %5.2 %
Economic value added (EVA)-67.36-79.43-79.29-83.78-86.58
Solvency
Equity ratio92.0 %91.4 %91.8 %91.7 %91.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.57.57.77.55.3
Current ratio7.57.57.77.55.3
Cash and cash equivalents763.33781.29848.09875.06655.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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