HBO NORDIC SERVICES DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34624690
H.C. Andersens Boulevard 1, 1553 København V

Credit rating

Company information

Official name
HBO NORDIC SERVICES DENMARK ApS
Personnel
31 persons
Established
2012
Company form
Private limited company
Industry

About HBO NORDIC SERVICES DENMARK ApS

HBO NORDIC SERVICES DENMARK ApS (CVR number: 34624690) is a company from KØBENHAVN. The company recorded a gross profit of 46.4 mDKK in 2024. The operating profit was 6453.3 kDKK, while net earnings were 3443.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HBO NORDIC SERVICES DENMARK ApS's liquidity measured by quick ratio was 1.7 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 profit33 639.5641 591.5569 453.4632 114.1646 371.44
EBIT3 417.124 359.336 773.422 497.766 453.32
Net earnings2 371.863 186.965 484.522 050.883 443.42
Shareholders equity total6 744.429 931.3815 415.9017 466.7720 910.20
Balance sheet total (assets)22 811.3125 885.8633 667.2266 885.5948 982.89
Net debt-10 306.86-8 841.42-13 068.6724 055.09-2 016.10
Profitability
EBIT-%
ROA17.5 %18.1 %23.7 %7.8 %11.5 %
ROE42.7 %38.2 %43.3 %12.5 %17.9 %
ROI61.6 %53.0 %55.7 %11.3 %14.5 %
Economic value added (EVA)2 393.553 061.374 763.06796.222 241.72
Solvency
Equity ratio29.6 %38.4 %45.8 %26.1 %42.7 %
Gearing211.7 %80.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.81.41.7
Current ratio1.41.61.81.41.7
Cash and cash equivalents10 306.868 841.4213 068.6712 919.8118 934.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.