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Hvidevareteknik ApS — Credit Rating and Financial Key Figures

CVR number: 33502214
Hjulmagervej 3 F, 4300 Holbæk
info@hvidevareteknik.dk
tel: 86868607
www.hvidevareteknik.dk
Free credit report Annual report

Credit rating

Company information

Official name
Hvidevareteknik ApS
Personnel
12 persons
Established
2011
Company form
Private limited company
Industry

About Hvidevareteknik ApS

Hvidevareteknik ApS (CVR number: 33502214) is a company from HOLBÆK. The company recorded a gross profit of 4333 kDKK in 2025. The operating profit was 730.5 kDKK, while net earnings were 555.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. Hvidevareteknik ApS's liquidity measured by quick ratio was 4.6 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 profit2 984.723 283.243 265.912 776.444 333.03
EBIT422.04504.36202.061.57730.46
Net earnings299.23385.48133.415.83555.79
Shareholders equity total869.751 149.831 165.441 049.271 470.06
Balance sheet total (assets)1 129.461 335.381 397.511 179.361 848.57
Net debt- 453.05- 829.87- 876.94- 576.91- 648.66
Profitability
EBIT-%
ROA39.2 %41.0 %14.8 %1.3 %48.8 %
ROE38.6 %38.2 %11.5 %0.5 %44.1 %
ROI51.4 %49.6 %17.4 %1.5 %57.0 %
Economic value added (EVA)267.82348.7280.95-57.41507.98
Solvency
Equity ratio77.0 %86.1 %83.4 %89.0 %79.5 %
Gearing1.7 %0.3 %0.0 %2.8 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.16.75.68.44.6
Current ratio4.16.75.68.44.6
Cash and cash equivalents467.47833.38877.25606.28690.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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