H. G. ApS — Credit Rating and Financial Key Figures

CVR number: 14388443
Zeniavej 17, 2630 Taastrup
www.onerevision.dk
Free credit report Annual report

Credit rating

Company information

Official name
H. G. ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry

About H. G. ApS

H. G. ApS (CVR number: 14388443) is a company from Høje-Taastrup. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were 2302.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.6 %, which can be considered excellent and Return on Equity (ROE) was 130.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. G. ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit879.40494.328.25-19.19-19.64
EBIT16.99125.978.25-19.19-19.64
Net earnings5.9345.75192.7252.012 302.50
Shareholders equity total701.72634.47712.79664.792 867.29
Balance sheet total (assets)1 025.48891.581 193.811 469.983 274.30
Net debt9.0137.02- 275.35305.37-3 229.88
Profitability
EBIT-%
ROA1.7 %8.5 %18.8 %6.1 %99.6 %
ROE0.8 %6.8 %28.6 %7.6 %130.4 %
ROI2.1 %11.8 %28.3 %9.6 %123.1 %
Economic value added (EVA)-32.1261.26-25.50-55.01-68.39
Solvency
Equity ratio68.4 %71.2 %59.7 %45.2 %87.6 %
Gearing1.3 %5.8 %45.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.70.38.0
Current ratio0.50.10.70.38.0
Cash and cash equivalents275.353 229.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:99.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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