HDG ApS — Credit Rating and Financial Key Figures

CVR number: 43354205
Sct. Mogens Gade 1, 8800 Viborg

Company information

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

About HDG ApS

HDG ApS (CVR number: 43354205) is a company from VIBORG. The company recorded a gross profit of -110 kDKK in 2023. The operating profit was -110 kDKK, while net earnings were 588 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HDG ApS's liquidity measured by quick ratio was 117.7 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
Volume
Net sales
Gross profit-12.00-12.00- 110.00
EBIT-12.00-12.00- 110.00
Net earnings-12.00149.00588.00
Shareholders equity total228 569.00228 718.00229 306.00
Balance sheet total (assets)228 581.00228 781.00229 562.00
Net debt13.00- 977.00
Profitability
EBIT-%
ROA-0.0 %0.1 %0.3 %
ROE-0.0 %0.1 %0.3 %
ROI-0.0 %0.1 %0.3 %
Economic value added (EVA)-12.00-8.91-7 627.20
Solvency
Equity ratio100.0 %100.0 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6 258.3117.7
Current ratio6 258.3117.7
Cash and cash equivalents990.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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