Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HULTQUIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20212470
Solvangsvej 9, 4700 Næstved
Free credit report Annual report

Company information

Official name
HULTQUIST HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About HULTQUIST HOLDING ApS

HULTQUIST HOLDING ApS (CVR number: 20212470) is a company from NÆSTVED. The company recorded a gross profit of -8.1 kDKK in 2025. The operating profit was -8.1 kDKK, while net earnings were -68.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HULTQUIST HOLDING ApS's liquidity measured by quick ratio was 122.6 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
2025
Volume
Net sales
Gross profit-6.63-20.94-15.63-18.38-8.13
EBIT-6.63-20.94-15.63-18.38-8.13
Net earnings23.37- 121.41-52.88-25.05-68.74
Shareholders equity total8 783.408 661.994 374.263 849.222 780.48
Balance sheet total (assets)8 803.418 677.524 387.503 866.632 796.89
Net debt-1 245.77-6 895.97-3 498.53-2 984.67-2 004.89
Profitability
EBIT-%
ROA0.5 %-1.1 %-0.6 %-0.5 %-2.0 %
ROE0.3 %-1.4 %-0.8 %-0.6 %-2.1 %
ROI0.6 %-1.1 %-0.6 %-0.5 %-2.0 %
Economic value added (EVA)- 495.29- 459.19- 446.42- 234.10- 201.74
Solvency
Equity ratio99.8 %99.8 %99.7 %99.5 %99.4 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio206.9497.4264.4173.0122.6
Current ratio206.9497.4264.4173.0122.6
Cash and cash equivalents1 245.776 895.973 498.532 988.502 010.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-2.02%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.