HVID DATA ApS — Credit Rating and Financial Key Figures

CVR number: 26703107
Kongevejen 304 B, 3490 Kvistgård
jespernielsen@hviddata.dk
tel: 24615306
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Company information

Official name
HVID DATA ApS
Established
2002
Company form
Private limited company
Industry

About HVID DATA ApS

HVID DATA ApS (CVR number: 26703107) is a company from HELSINGØR. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 187.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. HVID DATA ApS's liquidity measured by quick ratio was 3.8 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-3.497.70-10.23-8.84-8.47
EBIT-3.497.70-10.23-8.84-8.47
Net earnings29.39- 137.84- 167.7214.94187.56
Shareholders equity total575.88438.04270.32285.26472.82
Balance sheet total (assets)660.41554.90349.69425.72641.12
Net debt- 482.19- 374.10- 273.53- 284.80- 342.50
Profitability
EBIT-%
ROA5.1 %-0.8 %-5.0 %6.4 %11.6 %
ROE5.2 %-27.2 %-47.4 %5.4 %49.5 %
ROI5.1 %-0.8 %-5.0 %6.5 %11.6 %
Economic value added (EVA)6.6015.23-2.47-4.890.82
Solvency
Equity ratio87.2 %78.9 %77.3 %67.0 %73.7 %
Gearing14.5 %26.4 %27.9 %47.8 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.74.24.43.03.8
Current ratio6.74.24.43.03.8
Cash and cash equivalents565.47489.71348.90421.25506.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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