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HG 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 26224012
Ronæsvej 10, Ronæs 5580 Nørre Aaby
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Credit rating

Company information

Official name
HG 2001 ApS
Established
2001
Domicile
Ronæs
Company form
Private limited company
Industry

About HG 2001 ApS

HG 2001 ApS (CVR number: 26224012) is a company from MIDDELFART. The company recorded a gross profit of -70.7 kDKK in 2025. The operating profit was -190.7 kDKK, while net earnings were 284.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HG 2001 ApS's liquidity measured by quick ratio was 70 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.50-38.81-43.16-53.40-70.67
EBIT-82.50- 113.81- 118.16- 128.40- 190.67
Net earnings1 107.32- 867.601 078.921 245.97284.76
Shareholders equity total23 587.5722 605.5823 466.6924 490.6724 340.43
Balance sheet total (assets)23 718.6222 612.5823 501.6524 592.6924 498.38
Net debt-7 855.23-6 485.80-8 847.99-9 947.62-11 003.24
Profitability
EBIT-%
ROA5.7 %0.2 %5.2 %6.3 %5.0 %
ROE4.8 %-3.8 %4.7 %5.2 %1.2 %
ROI5.7 %0.2 %5.2 %6.3 %1.4 %
Economic value added (EVA)-1 205.50-1 274.21-1 229.12-1 280.03-1 366.03
Solvency
Equity ratio99.4 %100.0 %99.9 %99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.9966.9258.597.570.0
Current ratio59.9966.9258.597.570.0
Cash and cash equivalents7 855.236 485.808 847.999 947.6211 003.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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