HV Business Center ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HV Business Center ApS
HV Business Center ApS (CVR number: 37259470) is a company from HILLERØD. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of -1.8 % compared to the previous year. The operating profit percentage was at 12 % (EBIT: 0.1 mDKK), while net earnings were 76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HV Business Center ApS's liquidity measured by quick ratio was 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 297.69 | 356.50 | 778.78 | 818.75 | 804.20 |
Gross profit | -20.31 | 4.01 | 67.64 | 167.76 | 194.20 |
EBIT | -52.69 | -11.23 | 5.91 | 94.83 | 96.62 |
Net earnings | -61.80 | -26.92 | 3.59 | 91.94 | 76.40 |
Shareholders equity total | 45.54 | 18.61 | 44.59 | 136.53 | 212.93 |
Balance sheet total (assets) | 146.74 | 109.77 | 189.08 | 294.79 | 390.20 |
Net debt | -12.37 | -45.55 | - 101.01 | - 175.17 | - 275.77 |
Profitability | |||||
EBIT-% | -17.7 % | -3.1 % | 0.8 % | 11.6 % | 12.0 % |
ROA | -32.3 % | -8.8 % | 4.0 % | 39.2 % | 28.2 % |
ROE | -80.8 % | -83.9 % | 11.4 % | 101.5 % | 43.7 % |
ROI | -68.9 % | -35.0 % | 18.7 % | 104.7 % | 55.3 % |
Economic value added (EVA) | -53.45 | -7.55 | 9.50 | 96.66 | 78.52 |
Solvency | |||||
Equity ratio | 31.0 % | 17.0 % | 23.6 % | 46.3 % | 54.6 % |
Gearing | |||||
Relative net indebtedness % | 29.8 % | 12.8 % | 5.6 % | -2.1 % | -12.2 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.3 | 1.9 | 2.2 |
Current ratio | 1.4 | 1.2 | 1.3 | 1.9 | 2.2 |
Cash and cash equivalents | 12.37 | 45.55 | 101.01 | 175.17 | 275.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 164.8 | 65.8 | 35.2 | 47.4 | 51.6 |
Net working capital % | 15.3 % | 5.2 % | 5.7 % | 16.7 % | 26.5 % |
Credit risk | |||||
Credit rating | B | BB | BB | BB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.