HVIDTFELDT VVS ApS — Credit Rating and Financial Key Figures

CVR number: 33770367
Højnæsvej 67 E, 2610 Rødovre
kontor@ditvvs.dk

Company information

Official name
HVIDTFELDT VVS ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About HVIDTFELDT VVS ApS

HVIDTFELDT VVS ApS (CVR number: 33770367) is a company from RØDOVRE. The company recorded a gross profit of -1090.9 kDKK in 2024. The operating profit was -1526.2 kDKK, while net earnings were -1631 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.3 %, which can be considered poor and Return on Equity (ROE) was -183.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HVIDTFELDT VVS ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit333.00647.00413.001 390.00-1 090.89
EBIT69.00287.0070.00818.00-1 526.16
Net earnings31.00243.0050.00647.00-1 630.96
Shareholders equity total- 123.00121.00171.00818.00-1 513.71
Balance sheet total (assets)1 109.00908.001 239.002 371.00961.07
Net debt-1.00- 155.00- 817.00- 218.001 503.58
Profitability
EBIT-%
ROA7.5 %26.8 %6.5 %46.4 %-62.3 %
ROE3.9 %39.5 %34.2 %130.8 %-183.3 %
ROI474.4 %47.9 %169.3 %-120.3 %
Economic value added (EVA)76.74293.1863.92637.62-1 567.27
Solvency
Equity ratio-13.0 %13.3 %13.8 %34.5 %-61.2 %
Gearing-111.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.91.31.1
Current ratio0.91.11.11.51.2
Cash and cash equivalents1.00155.00817.00218.00189.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-62.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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