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Hvam & Co ApS — Credit Rating and Financial Key Figures

CVR number: 40062467
Gammel Hovvej 4, 8370 Hadsten
stig@brandmakers.dk
tel: 31359193
Free credit report Annual report

Credit rating

Company information

Official name
Hvam & Co ApS
Established
2018
Company form
Private limited company
Industry

About Hvam & Co ApS

Hvam & Co ApS (CVR number: 40062467) is a company from FAVRSKOV. The company recorded a gross profit of -8 kDKK in 2025. The operating profit was -8 kDKK, while net earnings were 87 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hvam & Co ApS's liquidity measured by quick ratio was 1.8 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-4.00-4.00-11.50-8.00-8.00
EBIT-18.27-9.75-11.50-8.00-8.00
Net earnings572.12-35.61- 138.1030.0286.97
Shareholders equity total717.85567.84429.74459.76436.73
Balance sheet total (assets)828.43632.29543.17536.22484.21
Net debt-11.711.57-60.57-83.47-0.20
Profitability
EBIT-%
ROA104.6 %-4.7 %-17.0 %7.8 %24.6 %
ROE118.7 %-5.5 %-27.7 %6.8 %19.4 %
ROI115.3 %-5.1 %-18.3 %8.5 %26.3 %
Economic value added (EVA)-29.00-45.04-39.17-29.83-31.19
Solvency
Equity ratio86.7 %89.8 %79.1 %85.7 %90.2 %
Gearing1.8 %8.7 %11.9 %10.4 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.72.02.51.8
Current ratio1.32.72.02.51.8
Cash and cash equivalents24.6447.69111.50131.4711.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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