HV72 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42927465
Hvorupgårdvej 72, 9400 Nørresundby

Credit rating

Company information

Official name
HV72 Holding ApS
Established
2021
Company form
Private limited company
Industry

About HV72 Holding ApS

HV72 Holding ApS (CVR number: 42927465) is a company from AALBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -18.8 % compared to the previous year. The operating profit percentage was at 97.7 % (EBIT: 0.2 mDKK), while net earnings were 221.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HV72 Holding ApS's liquidity measured by quick ratio was 3.2 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
Volume
Net sales276.57224.61
Gross profit266.98219.36
EBIT266.98219.36
Net earnings268.98221.54
Shareholders equity total308.98471.62
Balance sheet total (assets)397.48552.53
Net debt4.75- 185.53
Profitability
EBIT-%96.5 %97.7 %
ROA67.2 %47.4 %
ROE87.1 %56.8 %
ROI85.1 %56.8 %
Economic value added (EVA)269.14220.98
Solvency
Equity ratio77.7 %85.4 %
Gearing1.5 %1.6 %
Relative net indebtedness %32.0 %-49.9 %
Liquidity
Quick ratio0.93.2
Current ratio0.93.2
Cash and cash equivalents192.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.7 %57.1 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.