HLVP1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HLVP1 ApS
HLVP1 ApS (CVR number: 42249394) is a company from KØBENHAVN. The company recorded a gross profit of -185.8 kDKK in 2024. The operating profit was -185.8 kDKK, while net earnings were -16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HLVP1 ApS's liquidity measured by quick ratio was 3.5 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -86.22 | - 207.98 | - 140.71 | - 185.83 |
EBIT | -86.22 | - 207.98 | - 140.71 | - 185.83 |
Net earnings | -10 594.20 | -16 861.05 | -16 073.60 | -16 337.24 |
Shareholders equity total | -10 554.20 | -27 415.24 | -43 488.84 | -59 826.08 |
Balance sheet total (assets) | 351 979.05 | 330 305.13 | 318 975.10 | 302 637.93 |
Net debt | 360 555.94 | 357 594.26 | 354 112.43 | 348 366.53 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.0 % | -0.1 % | -0.0 % | -0.1 % |
ROE | -3.0 % | -4.9 % | -5.0 % | -5.3 % |
ROI | -0.0 % | -0.1 % | -0.0 % | -0.1 % |
Economic value added (EVA) | -68.72 | -17 865.30 | -16 715.66 | -16 185.92 |
Solvency | ||||
Equity ratio | -2.9 % | -7.7 % | -12.0 % | -16.5 % |
Gearing | -3434.3 % | -1304.8 % | -833.5 % | -605.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 60.3 | 2.4 | 3.5 |
Current ratio | 1.0 | 60.3 | 2.4 | 3.5 |
Cash and cash equivalents | 1 904.75 | 122.93 | 8 348.26 | 14 094.16 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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