TEAM HVIDEVARER ApS — Credit Rating and Financial Key Figures

CVR number: 25617266
Taastrup Hovedgade 90, 2630 Taastrup

Credit rating

Company information

Official name
TEAM HVIDEVARER ApS
Personnel
9 persons
Established
2013
Company form
Private limited company
Industry

About TEAM HVIDEVARER ApS

TEAM HVIDEVARER ApS (CVR number: 25617266) is a company from Høje-Taastrup. The company recorded a gross profit of 3532.3 kDKK in 2023. The operating profit was 963 kDKK, while net earnings were 699.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 70.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TEAM HVIDEVARER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 250.954 677.224 644.304 400.843 532.31
EBIT1 281.091 610.621 951.061 229.74962.98
Net earnings880.271 162.061 443.73909.73699.79
Shareholders equity total1 092.58995.521 539.251 048.99948.78
Balance sheet total (assets)5 326.924 223.824 789.414 257.504 359.20
Net debt- 124.49- 521.85- 625.911 280.05478.16
Profitability
EBIT-%
ROA25.4 %33.7 %43.3 %27.4 %22.5 %
ROE62.8 %111.3 %113.9 %70.3 %70.1 %
ROI47.0 %84.2 %153.8 %60.0 %38.7 %
Economic value added (EVA)959.161 290.481 489.76903.52713.21
Solvency
Equity ratio22.6 %26.0 %39.0 %26.7 %23.3 %
Gearing158.6 %147.9 %153.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.80.60.7
Current ratio1.11.11.31.21.3
Cash and cash equivalents1 857.35521.85625.91270.92978.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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