HV57 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HV57 ApS
HV57 ApS (CVR number: 43710087) is a company from FAXE. The company recorded a gross profit of -22.1 kDKK in 2024. The operating profit was -22.1 kDKK, while net earnings were 277.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.8 %, which can be considered excellent and Return on Equity (ROE) was 75.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. HV57 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.11 | -22.14 | |
EBIT | -13.11 | -22.14 | |
Net earnings | 187.47 | 277.44 | |
Shareholders equity total | 227.47 | 504.91 | |
Balance sheet total (assets) | 671.65 | 808.28 | |
Net debt | 1.68 | -57.78 | |
Profitability | |||
EBIT-% | |||
ROA | 35.8 % | 61.8 % | |
ROE | 82.4 % | 75.8 % | |
ROI | 97.1 % | 121.6 % | |
Economic value added (EVA) | -9.31 | 9.78 | |
Solvency | |||
Equity ratio | 33.9 % | 62.5 % | |
Gearing | 8.8 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.6 | |
Current ratio | 0.4 | 0.6 | |
Cash and cash equivalents | 18.32 | 57.78 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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