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HURRICANE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HURRICANE HOLDING A/S
HURRICANE HOLDING A/S (CVR number: 31860970) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2025, demonstrating a decline of -49 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 0.5 mDKK), while net earnings were 488 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. HURRICANE HOLDING A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 801.00 | 338.45 | 792.97 | 969.92 | 494.81 |
| Gross profit | 801.00 | 338.45 | 792.97 | 969.92 | 494.81 |
| EBIT | 792.04 | 334.29 | 785.22 | 963.92 | 490.18 |
| Net earnings | 790.73 | 333.42 | 787.16 | 964.30 | 487.96 |
| Shareholders equity total | 5 118.75 | 5 394.97 | 6 123.24 | 7 026.53 | 7 449.49 |
| Balance sheet total (assets) | 7 719.21 | 8 380.01 | 8 523.59 | 10 812.03 | 12 421.22 |
| Net debt | 1 774.83 | 2 974.75 | 2 139.49 | 3 686.07 | 4 779.93 |
| Profitability | |||||
| EBIT-% | 98.9 % | 98.8 % | 99.0 % | 99.4 % | 99.1 % |
| ROA | 12.8 % | 4.2 % | 9.3 % | 10.0 % | 4.2 % |
| ROE | 16.6 % | 6.3 % | 13.7 % | 14.7 % | 6.7 % |
| ROI | 12.8 % | 4.2 % | 9.3 % | 10.0 % | 4.3 % |
| Economic value added (EVA) | 558.97 | -51.93 | 366.32 | 538.39 | -50.57 |
| Solvency | |||||
| Equity ratio | 66.3 % | 64.4 % | 71.8 % | 65.0 % | 60.0 % |
| Gearing | 50.7 % | 55.2 % | 38.4 % | 52.6 % | 64.6 % |
| Relative net indebtedness % | 222.2 % | 880.4 % | 276.2 % | 389.0 % | 998.7 % |
| Liquidity | |||||
| Quick ratio | 1.6 | 1.0 | 1.4 | 1.3 | 1.2 |
| Current ratio | 1.6 | 1.0 | 1.4 | 1.3 | 1.2 |
| Cash and cash equivalents | 820.63 | 5.30 | 210.19 | 12.33 | 29.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 193.2 % | 25.2 % | 128.7 % | 98.4 % | 178.3 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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