HD Production Service ApS — Credit Rating and Financial Key Figures

CVR number: 37802107
Primulavej 6, Tåsinge 5700 Svendborg
Free credit report Annual report

Credit rating

Company information

Official name
HD Production Service ApS
Personnel
1 person
Established
2016
Domicile
Tåsinge
Company form
Private limited company
Industry

About HD Production Service ApS

HD Production Service ApS (CVR number: 37802107) is a company from SVENDBORG. The company recorded a gross profit of 535.9 kDKK in 2024. The operating profit was 98.5 kDKK, while net earnings were 74.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HD Production Service ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit492.67659.86279.73527.92535.90
EBIT-33.8069.6215.27166.1098.53
Net earnings-26.5754.1911.03129.4174.38
Shareholders equity total56.92111.11122.13251.54325.91
Balance sheet total (assets)204.49333.26178.00431.19465.23
Net debt- 151.89- 189.87-58.68- 111.38- 201.00
Profitability
EBIT-%
ROA-19.7 %25.9 %6.0 %54.5 %22.0 %
ROE-37.8 %64.5 %9.5 %69.3 %25.8 %
ROI-47.1 %81.3 %13.0 %88.6 %34.0 %
Economic value added (EVA)-30.8551.245.40123.2363.37
Solvency
Equity ratio27.8 %33.3 %68.6 %58.3 %70.1 %
Gearing2.8 %1.4 %0.6 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.32.42.23.2
Current ratio1.41.32.42.23.2
Cash and cash equivalents153.48191.4659.39112.09201.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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