HVP IT-CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 26723426
Kløvervej 17, 4270 Høng
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Company information

Official name
HVP IT-CONSULT ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-98.76-82.71213.59- 323.36433.50
Shareholders equity total4 315.464 142.754 256.343 932.984 248.68
Balance sheet total (assets)4 343.684 228.824 310.413 948.984 266.46
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 ratio99.4 %98.0 %98.7 %99.6 %99.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio153.849.179.7246.8240.0
Current ratio154.049.179.7246.8240.0
Cash and cash equivalents4 303.894 179.894 212.483 870.444 252.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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