HVALSØ TELTUDLEJNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HVALSØ TELTUDLEJNING ApS
HVALSØ TELTUDLEJNING ApS (CVR number: 30729951) is a company from LEJRE. The company recorded a gross profit of 6261.4 kDKK in 2024. The operating profit was -363.1 kDKK, while net earnings were -325.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. HVALSØ TELTUDLEJNING ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 343.72 | 9 898.71 | 8 417.50 | 6 653.36 | 6 261.44 |
EBIT | - 451.04 | 5 836.90 | 3 042.64 | 160.16 | - 363.09 |
Net earnings | - 480.82 | 4 858.57 | 2 450.35 | 132.47 | - 325.74 |
Shareholders equity total | 7 325.85 | 12 184.41 | 10 734.77 | 8 867.24 | 8 041.50 |
Balance sheet total (assets) | 10 010.79 | 15 548.71 | 13 886.03 | 12 226.70 | 11 274.74 |
Net debt | -1 808.95 | -3 054.59 | -2 274.30 | -2 478.24 | -2 380.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | 48.7 % | 21.2 % | 1.3 % | -3.0 % |
ROE | -6.4 % | 49.8 % | 21.4 % | 1.4 % | -3.9 % |
ROI | -5.5 % | 60.5 % | 25.8 % | 1.5 % | -3.4 % |
Economic value added (EVA) | - 781.41 | 4 253.06 | 1 781.16 | - 414.45 | - 797.48 |
Solvency | |||||
Equity ratio | 73.2 % | 78.4 % | 77.3 % | 72.5 % | 71.3 % |
Gearing | 2.7 % | 15.5 % | 22.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 3.6 | 2.3 | 1.8 | 1.9 |
Current ratio | 1.5 | 3.6 | 2.3 | 1.8 | 1.9 |
Cash and cash equivalents | 1 808.95 | 3 054.59 | 2 559.64 | 3 854.80 | 4 178.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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