Hviid Invest A/S — Credit Rating and Financial Key Figures

CVR number: 27558410
Sjølund Gade 40, 6093 Sjølund

Company information

Official name
Hviid Invest A/S
Personnel
2 persons
Established
2004
Company form
Limited company
Industry

About Hviid Invest A/S

Hviid Invest A/S (CVR number: 27558410) is a company from KOLDING. The company recorded a gross profit of -104.4 kDKK in 2024. The operating profit was -934.4 kDKK, while net earnings were 3817.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 34.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-69.26-30.41-36.83-29.81- 104.38
EBIT- 756.06- 755.41- 736.83- 764.81- 934.38
Net earnings3 864.985 175.573 590.132 100.043 817.73
Shareholders equity total58 528.0863 593.0567 041.9368 998.97138 231.83
Balance sheet total (assets)59 237.3264 408.6967 764.4369 756.47140 618.43
Net debt- 926.18- 910.28-1 573.18-2 936.31-41 920.78
Profitability
EBIT-%
ROA7.2 %8.5 %6.8 %3.3 %8.6 %
ROE6.8 %8.5 %5.5 %3.1 %3.7 %
ROI7.5 %8.6 %6.8 %3.4 %5.1 %
Economic value added (EVA)-2 140.36-2 210.22-2 309.56-2 508.63-2 750.23
Solvency
Equity ratio98.8 %98.7 %98.9 %98.9 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.348.159.962.634.8
Current ratio52.348.159.962.634.8
Cash and cash equivalents926.18910.281 573.182 936.3141 920.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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