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Hv3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hv3 ApS
Hv3 ApS (CVR number: 43272098) is a company from NORDFYNS. The company recorded a gross profit of -10.5 kDKK in 2025. The operating profit was -10.5 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -55.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hv3 ApS's liquidity measured by quick ratio was 2.1 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -18.17 | -8.03 | -9.38 | -10.54 |
| EBIT | -18.17 | -8.03 | -9.38 | -10.54 |
| Net earnings | -18.03 | -6.56 | -10.00 | -10.01 |
| Shareholders equity total | 21.97 | 15.41 | 5.41 | -4.61 |
| Balance sheet total (assets) | 26.97 | 28.86 | 28.86 | 30.49 |
| Net debt | 8.44 | 0.92 | ||
| Profitability | ||||
| EBIT-% | ||||
| ROA | -66.9 % | -22.0 % | -32.5 % | -27.8 % |
| ROE | -82.1 % | -35.1 % | -96.1 % | -55.8 % |
| ROI | -82.1 % | -26.8 % | -64.1 % | -281.6 % |
| Economic value added (EVA) | -18.17 | -9.13 | -10.58 | -10.81 |
| Solvency | ||||
| Equity ratio | 81.5 % | 53.4 % | 18.7 % | -13.1 % |
| Gearing | 54.8 % | -19.9 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 5.4 | 2.1 | 5.8 | 2.1 |
| Current ratio | 5.4 | 2.1 | 5.8 | 2.1 |
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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