Hvass ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hvass ApS
Hvass ApS (CVR number: 43874934) is a company from ALLERØD. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, 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. Hvass ApS's liquidity measured by quick ratio was 3 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.73 | -9.43 |
EBIT | -5.73 | -9.43 |
Net earnings | -5.73 | -11.24 |
Shareholders equity total | 34.26 | 23.02 |
Balance sheet total (assets) | 39.52 | 31.98 |
Net debt | -29.27 | -26.77 |
Profitability | ||
EBIT-% | ||
ROA | -14.5 % | -26.4 % |
ROE | -16.7 % | -39.2 % |
ROI | -14.5 % | -30.0 % |
Economic value added (EVA) | -5.73 | -11.41 |
Solvency | ||
Equity ratio | 86.7 % | 72.0 % |
Gearing | 15.3 % | 0.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.6 | 3.0 |
Current ratio | 6.6 | 3.0 |
Cash and cash equivalents | 34.52 | 26.98 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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