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HVIDKILDE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HVIDKILDE ApS
Personnel
2 persons
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 -1.3 kDKK in 2025. The operating profit was -285.3 kDKK, while net earnings were 465 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HVIDKILDE ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 199.3722.24-20.174.79-1.33
EBIT- 201.9722.24-20.174.79- 285.33
Net earnings39.0780.97- 139.20- 325.96465.02
Shareholders equity total186.21267.18127.98- 197.98267.05
Balance sheet total (assets)4 881.024 996.244 449.124 258.535 296.33
Net debt-8.49- 139.92256.90685.44- 189.74
Profitability
EBIT-%
ROA1.6 %2.5 %1.4 %0.1 %18.2 %
ROE23.4 %35.7 %-70.5 %-14.9 %20.6 %
ROI1.6 %2.9 %1.7 %0.1 %22.3 %
Economic value added (EVA)- 332.60- 174.13- 212.91- 180.64- 397.89
Solvency
Equity ratio3.8 %5.3 %2.9 %-4.4 %5.0 %
Gearing1946.4 %1368.6 %2767.0 %-1862.5 %1490.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.11.2
Current ratio1.21.21.21.11.2
Cash and cash equivalents3 632.843 796.503 284.353 001.824 170.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:5.04%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
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