New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -20.9 kDKK in 2025. The operating profit was -20.9 kDKK, while net earnings were -223.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -27.60 | -43.04 | -35.73 | -20.41 | -20.94 |
| EBIT | -27.60 | -43.04 | -35.73 | -20.41 | -20.94 |
| Net earnings | 383.51 | 404.48 | 174.13 | - 200.81 | - 223.38 |
| Shareholders equity total | 1 252.56 | 1 542.64 | 1 716.77 | 1 515.96 | 1 229.29 |
| Balance sheet total (assets) | 3 846.05 | 4 087.78 | 2 985.72 | 2 064.74 | 1 854.18 |
| Net debt | -1 278.10 | -1 409.47 | -1 656.97 | -1 435.96 | -1 215.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.1 % | 8.9 % | 8.4 % | 0.6 % | 4.6 % |
| ROE | 36.2 % | 28.9 % | 10.7 % | -12.4 % | -16.3 % |
| ROI | 14.2 % | 8.9 % | 8.4 % | 0.6 % | 4.6 % |
| Economic value added (EVA) | - 205.92 | - 242.01 | - 233.28 | - 169.13 | - 124.61 |
| Solvency | |||||
| Equity ratio | 32.6 % | 37.7 % | 57.5 % | 73.4 % | 66.3 % |
| Gearing | 205.0 % | 165.0 % | 73.2 % | 35.5 % | 50.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.6 | 2.4 | 3.8 | 3.0 |
| Current ratio | 1.5 | 1.6 | 2.4 | 3.8 | 3.0 |
| Cash and cash equivalents | 3 846.05 | 3 954.61 | 2 913.42 | 1 974.74 | 1 830.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.