HB IV Denmark Royal ApS — Credit Rating and Financial Key Figures

CVR number: 42826545
Klosterstræde 9, 1157 København K

Company information

Official name
HB IV Denmark Royal ApS
Established
2021
Company form
Private limited company
Industry

About HB IV Denmark Royal ApS

HB IV Denmark Royal ApS (CVR number: 42826545) is a company from KØBENHAVN. The company recorded a gross profit of 1257.2 kDKK in 2024. The operating profit was 4205.5 kDKK, while net earnings were 1502.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. HB IV Denmark Royal ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales
Gross profit- 225.061 438.721 257.18
EBIT- 225.06-6 378.054 205.53
Net earnings2 724.56-7 513.961 502.33
Shareholders equity total5 211.698 985.7610 488.09
Balance sheet total (assets)36 174.0239 118.7941 261.08
Net debt30 277.7723 560.9524 572.52
Profitability
EBIT-%
ROA10.1 %-15.7 %10.5 %
ROE52.3 %-105.8 %15.4 %
ROI10.3 %-16.1 %10.8 %
Economic value added (EVA)- 196.45-7 097.16989.26
Solvency
Equity ratio14.4 %23.0 %25.4 %
Gearing581.5 %282.9 %244.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.8
Current ratio0.81.41.8
Cash and cash equivalents29.281 855.621 036.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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