HVP IT-CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HVP IT-CONSULT ApS
HVP IT-CONSULT ApS (CVR number: 26723426) is a company from KALUNDBORG. The company recorded a gross profit of -24.5 kDKK in 2023. The operating profit was -24.5 kDKK, while net earnings were 433.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVP IT-CONSULT ApS's liquidity measured by quick ratio was 240 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 177.67 | - 190.25 | -55.00 | -24.45 | -24.51 |
EBIT | -1 002.07 | - 637.52 | - 197.83 | -24.45 | -24.51 |
Net earnings | -98.76 | -82.71 | 213.59 | - 323.36 | 433.50 |
Shareholders equity total | 4 315.46 | 4 142.75 | 4 256.34 | 3 932.98 | 4 248.68 |
Balance sheet total (assets) | 4 343.68 | 4 228.82 | 4 310.41 | 3 948.98 | 4 266.46 |
Net debt | -4 303.89 | -4 178.94 | -4 211.43 | -3 870.44 | -4 252.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | 0.3 % | 15.7 % | 9.3 % | 14.8 % |
ROE | -2.2 % | -2.0 % | 5.1 % | -7.9 % | 10.6 % |
ROI | -2.1 % | 0.3 % | 15.9 % | 9.3 % | 14.9 % |
Economic value added (EVA) | -1 051.13 | - 645.86 | - 194.55 | -26.88 | -27.48 |
Solvency | |||||
Equity ratio | 99.4 % | 98.0 % | 98.7 % | 99.6 % | 99.6 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 153.8 | 49.1 | 79.7 | 246.8 | 240.0 |
Current ratio | 154.0 | 49.1 | 79.7 | 246.8 | 240.0 |
Cash and cash equivalents | 4 303.89 | 4 179.89 | 4 212.48 | 3 870.44 | 4 252.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
Variable visualization
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