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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 864.98 | 5 175.57 | 3 590.13 | 2 100.04 | 3 817.73 |
Shareholders equity total | 58 528.08 | 63 593.05 | 67 041.93 | 68 998.97 | 138 231.83 |
Balance sheet total (assets) | 59 237.32 | 64 408.69 | 67 764.43 | 69 756.47 | 140 618.43 |
Net debt | - 926.18 | - 910.28 | -1 573.18 | -2 936.31 | -41 920.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 8.5 % | 6.8 % | 3.3 % | 8.6 % |
ROE | 6.8 % | 8.5 % | 5.5 % | 3.1 % | 3.7 % |
ROI | 7.5 % | 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 ratio | 98.8 % | 98.7 % | 98.9 % | 98.9 % | 98.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 52.3 | 48.1 | 59.9 | 62.6 | 34.8 |
Current ratio | 52.3 | 48.1 | 59.9 | 62.6 | 34.8 |
Cash and cash equivalents | 926.18 | 910.28 | 1 573.18 | 2 936.31 | 41 920.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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