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HVID DATA ApS — Credit Rating and Financial Key Figures

CVR number: 26703107
Kongevejen 304 B, 3490 Kvistgård
jespernielsen@hviddata.dk
tel: 24615306
Free credit report Annual report

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 -13.4 kDKK in 2025. The operating profit was -13.4 kDKK, while net earnings were 44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7.70-10.23-8.84-8.47-13.43
EBIT7.70-10.23-8.84-8.47-13.43
Net earnings- 137.84- 167.7214.94187.5644.52
Shareholders equity total438.04270.32285.26472.82517.34
Balance sheet total (assets)554.90349.69425.72641.12769.78
Net debt- 374.10- 273.53- 284.80- 342.50- 398.22
Profitability
EBIT-%
ROA-0.8 %-5.0 %6.4 %11.6 %9.4 %
ROE-27.2 %-47.4 %5.4 %49.5 %9.0 %
ROI-0.8 %-5.0 %6.5 %11.6 %9.4 %
Economic value added (EVA)-25.42-38.06-26.21-27.21-42.45
Solvency
Equity ratio78.9 %77.3 %67.0 %73.7 %67.2 %
Gearing26.4 %27.9 %47.8 %34.7 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.43.03.83.0
Current ratio4.24.43.03.83.0
Cash and cash equivalents489.71348.90421.25506.80646.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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