HVIDKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 31866561
Hvidkildevej 48, 2400 København NV
tsn@gfnet.dk
tel: 28604951

Company information

Official name
HVIDKILDE ApS
Established
2014
Company form
Private limited company
Industry

About HVIDKILDE ApS

HVIDKILDE ApS (CVR number: 31866561) is a company from KØBENHAVN. The company recorded a gross profit of 4.8 kDKK in 2024. The operating profit was 4.8 kDKK, while net earnings were -326 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HVIDKILDE ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 260.98- 199.3722.24-20.174.79
EBIT- 260.98- 201.9722.24-20.174.79
Net earnings28.9239.0780.97- 139.20- 325.96
Shareholders equity total147.14186.21267.18127.98- 197.98
Balance sheet total (assets)4 253.104 881.024 996.244 449.124 258.53
Net debt856.10-8.49- 139.92256.90685.44
Profitability
EBIT-%
ROA0.9 %1.6 %2.5 %1.4 %0.1 %
ROE21.8 %23.4 %35.7 %-70.5 %-14.9 %
ROI1.5 %1.6 %2.9 %1.7 %0.1 %
Economic value added (EVA)- 295.31- 332.60- 174.13- 212.91- 180.64
Solvency
Equity ratio3.5 %3.8 %5.3 %2.9 %-4.4 %
Gearing2268.2 %1946.4 %1368.6 %2767.0 %-1862.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.21.1
Current ratio1.31.21.21.21.1
Cash and cash equivalents2 481.243 632.843 796.503 284.353 001.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.44%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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