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
HVIDTFELDT HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HVIDTFELDT HANSEN HOLDING ApS
HVIDTFELDT HANSEN HOLDING ApS (CVR number: 31743184) is a company from KØBENHAVN. The company recorded a gross profit of -113.9 kDKK in 2025. The operating profit was -113.9 kDKK, while net earnings were -218.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. HVIDTFELDT HANSEN HOLDING ApS's liquidity measured by quick ratio was 163.7 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 | -13.18 | -12.50 | -20.85 | - 122.17 | - 113.95 |
| EBIT | -13.18 | -12.50 | -20.85 | - 122.17 | - 113.95 |
| Net earnings | 1 584.23 | 743.42 | 1 265.04 | 2 200.69 | - 218.06 |
| Shareholders equity total | 6 289.73 | 6 622.15 | 6 787.19 | 8 487.88 | 7 469.82 |
| Balance sheet total (assets) | 6 637.36 | 6 785.21 | 6 819.26 | 10 973.63 | 10 954.93 |
| Net debt | -3 043.49 | -2 077.12 | -3 081.85 | - 354.87 | 2 852.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.5 % | 12.9 % | 22.5 % | 25.5 % | 1.9 % |
| ROE | 28.3 % | 11.5 % | 18.9 % | 28.8 % | -2.7 % |
| ROI | 32.9 % | 13.4 % | 22.9 % | 29.7 % | 2.1 % |
| Economic value added (EVA) | - 269.75 | - 325.94 | - 348.96 | - 435.45 | - 525.97 |
| Solvency | |||||
| Equity ratio | 94.8 % | 97.6 % | 99.5 % | 77.3 % | 68.2 % |
| Gearing | 0.0 % | 46.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.5 | 18.3 | 117.4 | 1.9 | 163.7 |
| Current ratio | 10.5 | 18.3 | 117.4 | 1.9 | 163.7 |
| Cash and cash equivalents | 3 044.21 | 2 077.12 | 3 081.85 | 354.87 | 607.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AAA | A | A |
Variable visualization
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.