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

CVR number: 70712415
Kirstineparken 3, 2970 Hørsholm
Free credit report Annual report

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 -20.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings383.51404.48174.13- 200.81- 223.38
Shareholders equity total1 252.561 542.641 716.771 515.961 229.29
Balance sheet total (assets)3 846.054 087.782 985.722 064.741 854.18
Net debt-1 278.10-1 409.47-1 656.97-1 435.96-1 215.88
Profitability
EBIT-%
ROA14.1 %8.9 %8.4 %0.6 %4.6 %
ROE36.2 %28.9 %10.7 %-12.4 %-16.3 %
ROI14.2 %8.9 %8.4 %0.6 %4.6 %
Economic value added (EVA)- 205.92- 242.01- 233.28- 169.13- 124.61
Solvency
Equity ratio32.6 %37.7 %57.5 %73.4 %66.3 %
Gearing205.0 %165.0 %73.2 %35.5 %50.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.43.83.0
Current ratio1.51.62.43.83.0
Cash and cash equivalents3 846.053 954.612 913.421 974.741 830.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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