HVB STYLE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34352836
Kikkerthøjen 12, 2800 Kgs.Lyngby

Company information

Official name
HVB STYLE INVEST ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

About HVB STYLE INVEST ApS

HVB STYLE INVEST ApS (CVR number: 34352836) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 756.4 kDKK in 2024. The operating profit was 255.8 kDKK, while net earnings were 178 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. HVB STYLE INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit903.621 136.00791.50785.24756.38
EBIT21.2253.70- 262.9770.70255.76
Net earnings10.1636.98- 226.3038.82177.95
Shareholders equity total363.60400.58174.28213.11391.06
Balance sheet total (assets)954.021 029.701 071.201 050.15962.79
Net debt- 351.9135.10890.87820.27508.57
Profitability
EBIT-%
ROA2.7 %5.4 %-25.0 %6.7 %25.4 %
ROE2.8 %9.7 %-78.7 %20.0 %58.9 %
ROI5.9 %11.7 %-32.4 %6.7 %26.4 %
Economic value added (EVA)-2.3723.45- 233.051.23147.47
Solvency
Equity ratio38.1 %38.9 %16.3 %20.3 %40.6 %
Gearing37.4 %514.6 %385.8 %130.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.10.10.1
Current ratio1.01.10.80.91.2
Cash and cash equivalents351.91114.906.051.930.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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