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Kim Hvass ApS — Credit Rating and Financial Key Figures

CVR number: 40828532
Falstervej 7, 5800 Nyborg
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Credit rating

Company information

Official name
Kim Hvass ApS
Personnel
74 persons
Established
2019
Company form
Private limited company
Industry

About Kim Hvass ApS

Kim Hvass ApS (CVR number: 40828532) is a company from NYBORG. The company recorded a gross profit of 30.2 mDKK in 2025. The operating profit was 5805.9 kDKK, while net earnings were 3977.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 115.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, 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. Kim Hvass ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 473.519 051.669 684.9710 525.2530 217.44
EBIT506.49240.87928.441 622.525 805.88
Net earnings145.84400.3624.00735.553 977.13
Shareholders equity total317.41660.57625.671 361.225 509.91
Balance sheet total (assets)13 083.6611 911.5012 313.3111 569.0222 012.79
Net debt2 546.374 126.325 696.175 778.639 786.64
Profitability
EBIT-%
ROA4.6 %9.0 %7.7 %13.6 %34.6 %
ROE59.7 %81.9 %3.7 %74.0 %115.8 %
ROI17.6 %28.3 %16.0 %22.8 %47.5 %
Economic value added (EVA)225.6134.43406.99901.134 092.30
Solvency
Equity ratio2.4 %5.5 %5.1 %11.8 %25.0 %
Gearing802.5 %624.7 %910.5 %425.1 %177.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.50.41.0
Current ratio0.30.20.50.41.0
Cash and cash equivalents0.920.230.237.448.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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