Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

HOBROVEJ 38 - 40 ApS — Credit Rating and Financial Key Figures

CVR number: 29614784
Hulvejen 126, Mastrup 9530 Støvring
beth.guldbaek@nordfiber.dk
tel: 21667836
Free credit report Annual report

Company information

Official name
HOBROVEJ 38 - 40 ApS
Established
2006
Domicile
Mastrup
Company form
Private limited company
Industry

About HOBROVEJ 38 - 40 ApS

HOBROVEJ 38 - 40 ApS (CVR number: 29614784) is a company from REBILD. The company recorded a gross profit of -178.9 kDKK in 2025. The operating profit was -264.5 kDKK, while net earnings were -1450.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOBROVEJ 38 - 40 ApS's liquidity measured by quick ratio was 2.2 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 profit232.99260.63235.00244.30- 178.87
EBIT148.92176.56149.83158.69- 264.48
Net earnings1 051.85359.021 132.2016.44-1 450.34
Shareholders equity total5 708.196 067.207 199.407 215.845 765.50
Balance sheet total (assets)5 868.676 263.807 369.947 320.766 481.87
Net debt- 143.26- 569.51- 498.83- 712.42-1 121.33
Profitability
EBIT-%
ROA25.2 %7.6 %21.3 %3.6 %-0.5 %
ROE20.3 %6.1 %17.1 %0.2 %-22.3 %
ROI25.6 %7.8 %21.7 %3.7 %-0.6 %
Economic value added (EVA)- 123.28- 153.77- 191.79- 250.45- 634.94
Solvency
Equity ratio97.3 %96.9 %97.7 %98.6 %88.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.44.74.815.22.2
Current ratio4.44.74.815.22.2
Cash and cash equivalents143.26569.51498.83712.421 121.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.