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HV Drift- og Service Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About HV Drift- og Service Aps
HV Drift- og Service Aps (CVR number: 43424084) is a company from THISTED. The company reported a net sales of 1.7 mDKK in 2025, demonstrating a growth of 40.5 % compared to the previous year. The operating profit percentage was at 7.5 % (EBIT: 0.1 mDKK), while net earnings were 89.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. HV Drift- og Service 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 448.83 | 1 222.78 | 1 717.93 |
| Gross profit | 43.76 | 284.50 | 342.49 |
| EBIT | 21.45 | 77.20 | 129.57 |
| Net earnings | 21.28 | 76.96 | 89.36 |
| Shareholders equity total | 54.54 | 131.49 | 187.53 |
| Balance sheet total (assets) | 57.68 | 456.56 | 492.03 |
| Net debt | -52.04 | - 404.96 | -18.68 |
| Profitability | |||
| EBIT-% | 4.8 % | 6.3 % | 7.5 % |
| ROA | 37.2 % | 30.0 % | 27.3 % |
| ROE | 39.0 % | 82.7 % | 56.0 % |
| ROI | 39.3 % | 83.0 % | 81.2 % |
| Economic value added (EVA) | 21.45 | 74.46 | 90.80 |
| Solvency | |||
| Equity ratio | 94.5 % | 28.8 % | 38.1 % |
| Gearing | |||
| Relative net indebtedness % | -10.9 % | -6.5 % | 4.4 % |
| Liquidity | |||
| Quick ratio | 1.3 | 1.9 | |
| Current ratio | 1.3 | 1.9 | |
| Cash and cash equivalents | 52.04 | 404.96 | 18.68 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 6.4 | 25.1 | |
| Net working capital % | 12.9 % | 8.3 % | 4.8 % |
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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