HLVP1 ApS — Credit Rating and Financial Key Figures

CVR number: 42249394
Jens Kofods Gade 1, 1268 København K

Credit rating

Company information

Official name
HLVP1 ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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)351 979.05330 305.13318 975.10302 637.93
Net debt360 555.94357 594.26354 112.43348 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 ratio1.060.32.43.5
Current ratio1.060.32.43.5
Cash and cash equivalents1 904.75122.938 348.2614 094.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.