HVID DATA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.49 | 7.70 | -10.23 | -8.84 | -8.47 |
EBIT | -3.49 | 7.70 | -10.23 | -8.84 | -8.47 |
Net earnings | 29.39 | - 137.84 | - 167.72 | 14.94 | 187.56 |
Shareholders equity total | 575.88 | 438.04 | 270.32 | 285.26 | 472.82 |
Balance sheet total (assets) | 660.41 | 554.90 | 349.69 | 425.72 | 641.12 |
Net debt | - 482.19 | - 374.10 | - 273.53 | - 284.80 | - 342.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | -0.8 % | -5.0 % | 6.4 % | 11.6 % |
ROE | 5.2 % | -27.2 % | -47.4 % | 5.4 % | 49.5 % |
ROI | 5.1 % | -0.8 % | -5.0 % | 6.5 % | 11.6 % |
Economic value added (EVA) | 6.60 | 15.23 | -2.47 | -4.89 | 0.82 |
Solvency | |||||
Equity ratio | 87.2 % | 78.9 % | 77.3 % | 67.0 % | 73.7 % |
Gearing | 14.5 % | 26.4 % | 27.9 % | 47.8 % | 34.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 4.2 | 4.4 | 3.0 | 3.8 |
Current ratio | 6.7 | 4.2 | 4.4 | 3.0 | 3.8 |
Cash and cash equivalents | 565.47 | 489.71 | 348.90 | 421.25 | 506.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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