HV GRUPPEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HV GRUPPEN ApS
Personnel
14 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 6620.3 kDKK in 2024. The operating profit was 1090.4 kDKK, while net earnings were 585.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 914.204 290.807 868.456 326.286 620.30
EBIT94.13308.323 482.141 431.861 090.39
Net earnings10.80156.122 642.531 021.22585.25
Shareholders equity total4 517.444 673.567 316.098 219.508 804.75
Balance sheet total (assets)12 166.0310 255.8314 358.1414 224.8315 028.79
Net debt-1 402.45458.54-3 299.52-2 929.60215.20
Profitability
EBIT-%
ROA2.8 %3.3 %28.4 %10.4 %7.5 %
ROE0.2 %3.4 %44.1 %13.1 %6.9 %
ROI5.8 %6.4 %52.3 %19.1 %12.0 %
Economic value added (EVA)- 239.62-70.312 479.98760.87465.51
Solvency
Equity ratio65.3 %58.8 %72.6 %78.1 %72.1 %
Gearing19.7 %30.1 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.24.55.03.0
Current ratio1.61.82.02.42.3
Cash and cash equivalents2 294.34946.703 299.522 929.60976.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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