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HANDY A/S — Credit Rating and Financial Key Figures

CVR number: 29399905
Egegårdsvej 3, 4621 Gadstrup
tel: 46354920
Free credit report Annual report

Credit rating

Company information

Official name
HANDY A/S
Personnel
15 persons
Established
2005
Company form
Limited company
Industry

About HANDY A/S

HANDY A/S (CVR number: 29399905) is a company from ROSKILDE. The company recorded a gross profit of 13.4 mDKK in 2025. The operating profit was 4720.5 kDKK, while net earnings were 3728.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent and Return on Equity (ROE) was 77.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HANDY A/S's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 865.6110 402.8511 898.0610 517.7213 395.59
EBIT5 156.622 413.184 086.531 288.594 720.52
Net earnings4 072.371 944.913 235.901 066.613 728.76
Shareholders equity total5 349.104 294.015 629.923 696.535 925.29
Balance sheet total (assets)9 059.408 577.669 463.087 853.2510 558.80
Net debt-2 107.90-2 572.18-3 478.77- 986.82-3 876.67
Profitability
EBIT-%
ROA57.9 %28.2 %46.5 %16.4 %52.5 %
ROE86.0 %40.3 %65.2 %22.9 %77.5 %
ROI96.7 %44.3 %76.0 %29.9 %97.6 %
Economic value added (EVA)3 803.151 628.262 918.29718.843 492.09
Solvency
Equity ratio59.0 %50.1 %59.5 %47.1 %56.1 %
Gearing23.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.22.51.82.1
Current ratio2.82.22.51.82.1
Cash and cash equivalents2 107.903 592.433 478.77986.823 876.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:52.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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