HHV1 ApS — Credit Rating and Financial Key Figures

CVR number: 41948582
Vester Korupvej 24, 9560 Hadsund

Credit rating

Company information

Official name
HHV1 ApS
Established
2020
Company form
Private limited company
Industry

About HHV1 ApS

HHV1 ApS (CVR number: 41948582) is a company from REBILD. The company recorded a gross profit of 2445.2 kDKK in 2024. The operating profit was 2445.2 kDKK, while net earnings were 1874 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.6 %, which can be considered excellent and Return on Equity (ROE) was 163.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HHV1 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 181.519.702 445.20
EBIT1 181.519.702 445.20
Net earnings726.38-59.171 873.99
Shareholders equity total40.00766.38707.211 581.20
Balance sheet total (assets)346.822 081.592 087.483 309.79
Net debt-1 646.83
Profitability
EBIT-%
ROA97.3 %0.5 %90.6 %
ROE180.2 %-8.0 %163.8 %
ROI293.0 %1.3 %213.7 %
Economic value added (EVA)908.14-28.811 821.07
Solvency
Equity ratio11.5 %36.8 %33.9 %47.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.01.4
Current ratio0.01.4
Cash and cash equivalents1 646.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:90.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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