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HVALPSUND VODBINDERI ApS — Credit Rating and Financial Key Figures

CVR number: 82526811
Solbakken 3, Hvalpsund 9640 Farsø
tel: 98638188

Company information

Official name
HVALPSUND VODBINDERI ApS
Personnel
2 persons
Established
1977
Domicile
Hvalpsund
Company form
Private limited company
Industry

About HVALPSUND VODBINDERI ApS

HVALPSUND VODBINDERI ApS (CVR number: 82526811) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 6486.6 kDKK in 2025. The operating profit was 5890.8 kDKK, while net earnings were 4809.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVALPSUND VODBINDERI ApS's liquidity measured by quick ratio was 19.2 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 profit593.22362.81832.44674.226 486.63
EBIT-28.60- 275.51194.1240.355 890.79
Net earnings-7 398.35-2 025.781 123.751 716.604 809.76
Shareholders equity total34 488.8032 163.0232 286.7733 403.3736 613.13
Balance sheet total (assets)50 014.9435 695.9237 284.0337 303.4941 181.58
Net debt-35 774.50-15 476.27-15 466.98-18 508.34-21 275.25
Profitability
EBIT-%
ROA-13.4 %0.5 %4.5 %6.4 %16.0 %
ROE-19.3 %-6.1 %3.5 %5.2 %13.7 %
ROI-15.1 %0.5 %4.5 %6.4 %16.5 %
Economic value added (EVA)-2 312.40-2 190.85-1 636.02-1 833.652 750.94
Solvency
Equity ratio69.0 %90.1 %86.6 %89.5 %88.9 %
Gearing11.8 %9.7 %13.2 %8.1 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.313.37.917.319.2
Current ratio3.313.37.917.319.2
Cash and cash equivalents39 846.7818 590.5119 743.6821 225.1023 276.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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