HV GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 30582160
Olivia Hansens Gade 1, 1799 København V
v@henrikvibskov.com

Credit rating

Company information

Official name
HV GRUPPEN ApS
Personnel
18 persons
Established
2007
Company form
Private limited company
Industry

About HV GRUPPEN ApS

HV GRUPPEN ApS (CVR number: 30582160) is a company from KØBENHAVN. The company recorded a gross profit of 6326.3 kDKK in 2023. The operating profit was 1431.9 kDKK, while net earnings were 1021.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HV GRUPPEN ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 578.573 914.204 290.807 868.456 326.28
EBIT- 327.5694.13308.323 482.141 431.86
Net earnings- 228.3910.80156.122 642.531 021.22
Shareholders equity total4 506.654 517.444 673.567 316.098 219.50
Balance sheet total (assets)11 475.8312 166.0310 255.8314 358.1414 224.83
Net debt-60.83-1 402.45458.54-3 299.52-2 929.60
Profitability
EBIT-%
ROA-0.4 %2.8 %3.3 %28.4 %10.4 %
ROE-4.9 %0.2 %3.4 %44.1 %13.1 %
ROI-0.7 %5.8 %6.4 %52.3 %19.1 %
Economic value added (EVA)- 491.12-76.5789.802 598.17926.67
Solvency
Equity ratio58.9 %65.3 %58.8 %72.6 %78.1 %
Gearing35.3 %19.7 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.42.24.55.0
Current ratio1.61.61.82.02.4
Cash and cash equivalents1 652.732 294.34946.703 299.522 929.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.