ApS HVBPD 6 NR. 411 — Credit Rating and Financial Key Figures

CVR number: 70712415
Kirstineparken 3, 2970 Hørsholm
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Company information

Official name
ApS HVBPD 6 NR. 411
Established
1982
Company form
Private limited company
Industry

About ApS HVBPD 6 NR. 411

ApS HVBPD 6 NR. 411 (CVR number: 70712415) is a company from HØRSHOLM. The company recorded a gross profit of -20.4 kDKK in 2024. The operating profit was -20.4 kDKK, while net earnings were -200.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. ApS HVBPD 6 NR. 411's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.65-27.60-43.04-35.73-20.41
EBIT-25.65-27.60-43.04-35.73-20.41
Net earnings-33.37383.51404.48174.13- 200.81
Shareholders equity total869.061 252.561 542.641 716.771 515.96
Balance sheet total (assets)3 669.503 846.054 087.782 985.722 064.74
Net debt- 785.30-1 278.10-1 409.47-1 656.97-1 435.96
Profitability
EBIT-%
ROA0.9 %14.1 %8.9 %8.4 %0.6 %
ROE-3.6 %36.2 %28.9 %10.7 %-12.4 %
ROI0.9 %14.2 %8.9 %8.4 %0.6 %
Economic value added (EVA)116.74114.9980.3093.3340.41
Solvency
Equity ratio23.7 %32.6 %37.7 %57.5 %73.4 %
Gearing322.2 %205.0 %165.0 %73.2 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.62.43.8
Current ratio1.31.51.62.43.8
Cash and cash equivalents3 585.753 846.053 954.612 913.421 974.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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