HDS AF 1/7 2000 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25506626
Vester Søgade 48, 1601 København V
tel: 23318669
Free credit report Annual report

Credit rating

Company information

Official name
HDS AF 1/7 2000 HOLDING ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About HDS AF 1/7 2000 HOLDING ApS

HDS AF 1/7 2000 HOLDING ApS (CVR number: 25506626) is a company from KØBENHAVN. The company recorded a gross profit of -92.5 kDKK in 2024. The operating profit was -576 kDKK, while net earnings were -306.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HDS AF 1/7 2000 HOLDING ApS's liquidity measured by quick ratio was 41.1 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 sales520.19
Gross profit-47.90481.86-35.86-52.01-92.52
EBIT-47.90481.86-35.86- 172.71- 576.03
Net earnings7 119.86-2 634.877 727.255 164.05- 306.31
Shareholders equity total37 417.4330 282.5637 895.4141 941.6636 635.35
Balance sheet total (assets)43 311.3536 303.7838 614.0043 260.9237 549.02
Net debt-29 960.77-23 841.91-25 867.69-33 669.09-27 363.77
Profitability
EBIT-%92.6 %
ROA24.0 %6.2 %22.7 %17.6 %1.7 %
ROE20.7 %-7.8 %22.7 %12.9 %-0.8 %
ROI26.3 %7.2 %24.9 %18.1 %1.7 %
Economic value added (EVA)-1 615.08-1 381.94-1 563.43-2 047.87-2 683.60
Solvency
Equity ratio86.4 %83.4 %98.1 %97.0 %97.6 %
Gearing0.0 %0.4 %0.3 %0.1 %
Relative net indebtedness %-3452.0 %
Liquidity
Quick ratio93.64.891.297.941.1
Current ratio93.64.891.297.941.1
Cash and cash equivalents29 960.9823 978.1225 973.1933 669.0927 383.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %68.9 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.70%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-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.