Hvil ApS — Credit Rating and Financial Key Figures

CVR number: 43036769
Mariane Thomsens Gade 6, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
Hvil ApS
Established
2022
Company form
Private limited company
Industry

About Hvil ApS

Hvil ApS (CVR number: 43036769) is a company from AARHUS. The company recorded a gross profit of 786.3 kDKK in 2024. The operating profit was 39.6 kDKK, while net earnings were -72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. Hvil ApS's liquidity measured by quick ratio was 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
2022
2023
2024
Volume
Net sales
Gross profit-16.99-1 113.44786.26
EBIT-16.99-1 365.5639.55
Net earnings49.58- 939.84-72.18
Shareholders equity total149.581 809.731 737.55
Balance sheet total (assets)1 306.212 854.592 795.87
Net debt908.95680.24496.27
Profitability
EBIT-%
ROA-1.3 %-65.6 %1.4 %
ROE33.1 %-95.9 %-4.1 %
ROI-1.3 %-71.8 %1.6 %
Economic value added (EVA)-12.06-1 005.03-97.81
Solvency
Equity ratio11.5 %71.7 %66.4 %
Gearing668.7 %38.4 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.22.0
Current ratio0.30.81.6
Cash and cash equivalents91.2315.4223.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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