ApS HVBPD 6 NR. 411 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -33.37 | 383.51 | 404.48 | 174.13 | - 200.81 |
| Shareholders equity total | 869.06 | 1 252.56 | 1 542.64 | 1 716.77 | 1 515.96 |
| Balance sheet total (assets) | 3 669.50 | 3 846.05 | 4 087.78 | 2 985.72 | 2 064.74 |
| Net debt | - 785.30 | -1 278.10 | -1 409.47 | -1 656.97 | -1 435.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.9 % | 14.1 % | 8.9 % | 8.4 % | 0.6 % |
| ROE | -3.6 % | 36.2 % | 28.9 % | 10.7 % | -12.4 % |
| ROI | 0.9 % | 14.2 % | 8.9 % | 8.4 % | 0.6 % |
| Economic value added (EVA) | 116.74 | 114.99 | 80.30 | 93.33 | 40.41 |
| Solvency | |||||
| Equity ratio | 23.7 % | 32.6 % | 37.7 % | 57.5 % | 73.4 % |
| Gearing | 322.2 % | 205.0 % | 165.0 % | 73.2 % | 35.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.5 | 1.6 | 2.4 | 3.8 |
| Current ratio | 1.3 | 1.5 | 1.6 | 2.4 | 3.8 |
| Cash and cash equivalents | 3 585.75 | 3 846.05 | 3 954.61 | 2 913.42 | 1 974.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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