Hvidovrevej 17 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hvidovrevej 17 ApS
Hvidovrevej 17 ApS (CVR number: 41532718) is a company from HVIDOVRE. The company recorded a gross profit of -52.5 kDKK in 2024. The operating profit was -52.5 kDKK, while net earnings were -43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hvidovrevej 17 ApS's liquidity measured by quick ratio was 11.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -18.71 | -36.22 | -52.52 | |
EBIT | -18.71 | -36.22 | -52.52 | |
Net earnings | -15.69 | -30.17 | -43.70 | |
Shareholders equity total | 3.21 | -26.96 | 1 699.34 | |
Balance sheet total (assets) | 1 954.71 | 1 747.04 | 2 269.68 | |
Net debt | - 373.72 | 1 728.83 | 565.36 | |
Profitability | ||||
EBIT-% | ||||
ROA | -1.0 % | -1.9 % | -2.3 % | |
ROE | -488.6 % | -3.4 % | -2.6 % | |
ROI | -1.0 % | -1.9 % | -2.3 % | |
Economic value added (EVA) | -14.59 | -28.41 | -87.59 | -41.30 |
Solvency | ||||
Equity ratio | 0.2 % | -1.5 % | 74.9 % | |
Gearing | -6566.0 % | 33.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 96.8 | 0.0 | 11.6 | |
Current ratio | 96.8 | 0.0 | 11.6 | |
Cash and cash equivalents | 373.72 | 41.16 | 0.98 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB |
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