HUNDERUPVEJ 116 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUNDERUPVEJ 116 ApS
HUNDERUPVEJ 116 ApS (CVR number: 35523367) is a company from ODENSE. The company recorded a gross profit of -2.7 kDKK in 2024. The operating profit was -623.4 kDKK, while net earnings were -480.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HUNDERUPVEJ 116 ApS's liquidity measured by quick ratio was 54.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 714.96 | 231.86 | 2 458.05 | 487.23 | -2.73 |
EBIT | 604.74 | 121.64 | 2 458.05 | 362.90 | - 623.39 |
Net earnings | 311.27 | -32.26 | 2 594.67 | 151.23 | - 480.77 |
Shareholders equity total | 1 124.15 | 1 091.89 | 3 686.56 | 3 837.80 | 3 357.03 |
Balance sheet total (assets) | 9 269.20 | 22 158.67 | 16 223.17 | 14 847.86 | 14 625.80 |
Net debt | 6 478.27 | 20 434.53 | - 505.37 | 654.26 | 4 426.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 2.1 % | 18.3 % | 4.0 % | -1.9 % |
ROE | 32.1 % | -2.9 % | 108.6 % | 4.0 % | -13.4 % |
ROI | 6.9 % | 2.1 % | 19.1 % | 4.2 % | -2.0 % |
Economic value added (EVA) | 186.66 | - 149.14 | 1 716.07 | 653.58 | - 185.47 |
Solvency | |||||
Equity ratio | 12.1 % | 4.9 % | 22.7 % | 25.8 % | 23.0 % |
Gearing | 677.8 % | 1883.7 % | 301.2 % | 277.3 % | 327.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 0.9 | 46.2 | 54.2 |
Current ratio | 0.4 | 0.7 | 0.9 | 46.2 | 54.2 |
Cash and cash equivalents | 1 140.79 | 133.84 | 11 607.58 | 9 987.61 | 6 558.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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