H.C. Ørstedsvej 20 st. tv. ApS — Credit Rating and Financial Key Figures

CVR number: 40501479
Frederiksborgvej 100, 4000 Roskilde

Credit rating

Company information

Official name
H.C. Ørstedsvej 20 st. tv. ApS
Established
2019
Company form
Private limited company
Industry

About H.C. Ørstedsvej 20 st. tv. ApS

H.C. Ørstedsvej 20 st. tv. ApS (CVR number: 40501479) is a company from ROSKILDE. The company recorded a gross profit of 91 kDKK in 2024. The operating profit was 91 kDKK, while net earnings were 71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H.C. Ørstedsvej 20 st. tv. ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit102.13107.91109.2887.6791.02
EBIT102.13107.91109.2887.6791.02
Net earnings78.3382.3183.1767.7771.49
Shareholders equity total1 909.561 991.872 075.031 942.802 014.29
Balance sheet total (assets)2 490.812 559.932 673.442 419.684 023.47
Net debt- 186.05- 273.09- 363.40- 219.681 195.63
Profitability
EBIT-%
ROA4.1 %4.3 %4.2 %3.5 %2.9 %
ROE4.2 %4.2 %4.1 %3.4 %3.6 %
ROI4.2 %4.3 %4.3 %3.5 %2.9 %
Economic value added (EVA)-0.682.853.24-12.08-15.58
Solvency
Equity ratio76.7 %77.8 %77.6 %80.3 %50.1 %
Gearing5.5 %4.4 %5.3 %75.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.72.95.21.2
Current ratio2.02.72.95.21.2
Cash and cash equivalents290.81359.93473.44219.68323.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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