HVACON Marine Systems A/S — Credit Rating and Financial Key Figures

CVR number: 32643434
Elsenbakken 13, 3600 Frederikssund
chb@hvaconmarine.com
Free credit report Annual report

Company information

Official name
HVACON Marine Systems A/S
Personnel
28 persons
Established
2009
Company form
Limited company
Industry

About HVACON Marine Systems A/S

HVACON Marine Systems A/S (CVR number: 32643434) is a company from FREDERIKSSUND. The company recorded a gross profit of 72.6 mDKK in 2024. The operating profit was 46.9 mDKK, while net earnings were 35.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 73.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HVACON Marine Systems A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 595.0032 118.0039 679.0058 705.0072 649.00
EBIT6 890.0021 746.0023 967.0037 268.0046 869.00
Net earnings5 156.0016 613.0018 143.0027 943.0035 527.00
Shareholders equity total10 284.0021 697.0022 139.0036 010.0060 537.00
Balance sheet total (assets)24 615.0056 671.0074 219.0097 869.00137 439.00
Net debt10 647.004 083.0028 013.00
Profitability
EBIT-%
ROA32.4 %53.5 %37.2 %44.1 %39.9 %
ROE58.0 %103.9 %82.8 %96.1 %73.6 %
ROI32.4 %53.5 %44.5 %68.8 %58.1 %
Economic value added (EVA)6 512.6721 229.2317 588.9326 396.8133 792.09
Solvency
Equity ratio100.0 %100.0 %33.0 %36.8 %44.0 %
Gearing93.7 %24.6 %46.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.82.1
Current ratio1.71.92.2
Cash and cash equivalents10 089.004 761.0024.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.