HVIDKILDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 260.98 | - 199.37 | 22.24 | -20.17 | 4.79 |
EBIT | - 260.98 | - 201.97 | 22.24 | -20.17 | 4.79 |
Net earnings | 28.92 | 39.07 | 80.97 | - 139.20 | - 325.96 |
Shareholders equity total | 147.14 | 186.21 | 267.18 | 127.98 | - 197.98 |
Balance sheet total (assets) | 4 253.10 | 4 881.02 | 4 996.24 | 4 449.12 | 4 258.53 |
Net debt | 856.10 | -8.49 | - 139.92 | 256.90 | 685.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 1.6 % | 2.5 % | 1.4 % | 0.1 % |
ROE | 21.8 % | 23.4 % | 35.7 % | -70.5 % | -14.9 % |
ROI | 1.5 % | 1.6 % | 2.9 % | 1.7 % | 0.1 % |
Economic value added (EVA) | - 295.31 | - 332.60 | - 174.13 | - 212.91 | - 180.64 |
Solvency | |||||
Equity ratio | 3.5 % | 3.8 % | 5.3 % | 2.9 % | -4.4 % |
Gearing | 2268.2 % | 1946.4 % | 1368.6 % | 2767.0 % | -1862.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 |
Current ratio | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 |
Cash and cash equivalents | 2 481.24 | 3 632.84 | 3 796.50 | 3 284.35 | 3 001.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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