Hval Design ApS — Credit Rating and Financial Key Figures

CVR number: 39535564
Robert Jacobsens Vej 1 B, 2300 København S

Company information

Official name
Hval Design ApS
Established
2018
Company form
Private limited company
Industry

About Hval Design ApS

Hval Design ApS (CVR number: 39535564) is a company from KØBENHAVN. The company recorded a gross profit of 66.7 kDKK in 2020. The operating profit was 66.7 kDKK, while net earnings were 62.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 179.4 %, which can be considered excellent and Return on Equity (ROE) was 194.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hval Design ApS's liquidity measured by quick ratio was 8.5 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
2018
2019
2020
Volume
Net sales
Gross profit-20.94-23.9966.70
EBIT-20.94-23.9966.70
Net earnings-24.78-24.3362.27
Shareholders equity total25.220.8963.16
Balance sheet total (assets)50.412.5471.62
Net debt5.61-1.33-71.56
Profitability
EBIT-%
ROA-41.6 %-90.2 %179.4 %
ROE-98.3 %-186.4 %194.5 %
ROI-46.3 %-100.4 %203.0 %
Economic value added (EVA)-20.94-24.5362.94
Solvency
Equity ratio27.9 %34.9 %88.2 %
Gearing79.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.59.48.5
Current ratio2.016.48.5
Cash and cash equivalents14.391.3371.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:179.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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