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HB HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32781993
Gartnerhaven 93, 8541 Skødstrup
Free credit report Annual report

Company information

Official name
HB HOLDING 2010 ApS
Established
2010
Company form
Private limited company
Industry

About HB HOLDING 2010 ApS

HB HOLDING 2010 ApS (CVR number: 32781993) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a growth of 10.7 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 0.3 mDKK), while net earnings were 297.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.2 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HB HOLDING 2010 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales73.1160.97103.96277.50307.19
Gross profit64.9464.57100.06272.74305.51
EBIT64.9464.57100.06272.74305.51
Net earnings68.6761.27114.71267.09297.91
Shareholders equity total21.1282.39197.10464.20627.11
Balance sheet total (assets)84.11145.08269.10602.76705.94
Net debt38.3721.09-23.78- 101.92- 109.94
Profitability
EBIT-%88.8 %105.9 %96.3 %98.3 %99.5 %
ROA91.0 %56.3 %60.4 %68.3 %50.2 %
ROE427.6 %118.4 %82.1 %80.8 %54.6 %
ROI113.9 %79.2 %74.3 %78.2 %56.8 %
Economic value added (EVA)70.3561.1892.21263.26281.31
Solvency
Equity ratio25.1 %56.8 %73.2 %77.0 %88.8 %
Gearing181.7 %25.6 %18.4 %13.9 %0.4 %
Relative net indebtedness %86.2 %102.8 %11.5 %-10.0 %-10.9 %
Liquidity
Quick ratio0.00.00.81.21.4
Current ratio0.00.00.81.21.4
Cash and cash equivalents0.000.0060.07166.21112.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-86.2 %-102.8 %-68.8 %-49.9 %-5.9 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:50.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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