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Hviid Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hviid Invest A/S
Hviid Invest A/S (CVR number: 27558410) is a company from KOLDING. The company recorded a gross profit of -261.3 kDKK in 2025. The operating profit was -1119.5 kDKK, while net earnings were 424.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hviid Invest A/S's liquidity measured by quick ratio was 61.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -30.41 | -36.83 | -29.81 | - 104.38 | - 261.30 |
| EBIT | - 755.41 | - 736.83 | - 764.81 | - 934.38 | -1 119.50 |
| Net earnings | 5 175.57 | 3 590.13 | 2 100.04 | 3 817.73 | 424.13 |
| Shareholders equity total | 63 593.05 | 67 041.93 | 68 998.97 | 138 231.83 | 135 655.96 |
| Balance sheet total (assets) | 64 408.69 | 67 764.43 | 69 756.47 | 140 618.43 | 137 240.19 |
| Net debt | - 910.28 | -1 573.18 | -2 936.31 | -41 920.79 | -57 204.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.5 % | 6.8 % | 3.3 % | 8.6 % | 5.4 % |
| ROE | 8.5 % | 5.5 % | 3.1 % | 3.7 % | 0.3 % |
| ROI | 8.6 % | 6.8 % | 3.4 % | 5.1 % | 0.7 % |
| Economic value added (EVA) | -3 529.18 | -3 932.38 | -4 096.47 | -4 193.72 | -7 823.60 |
| Solvency | |||||
| Equity ratio | 98.7 % | 98.9 % | 98.9 % | 98.3 % | 98.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 48.1 | 59.9 | 62.6 | 34.8 | 61.8 |
| Current ratio | 48.1 | 59.9 | 62.6 | 34.8 | 61.8 |
| Cash and cash equivalents | 910.28 | 1 573.18 | 2 936.31 | 41 920.79 | 57 204.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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