HD-Buffer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HD-Buffer ApS
HD-Buffer ApS (CVR number: 44032260) is a company from VEJEN. The company recorded a gross profit of -99.6 kDKK in 2024. The operating profit was -107.1 kDKK, while net earnings were -109.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.8 %, which can be considered poor and Return on Equity (ROE) was -146.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HD-Buffer ApS's liquidity measured by quick ratio was 0.5 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -24.62 | -99.61 |
EBIT | -30.69 | - 107.13 |
Net earnings | -30.69 | - 109.72 |
Shareholders equity total | 9.31 | - 100.41 |
Balance sheet total (assets) | 136.86 | 140.28 |
Net debt | 80.33 | 34.70 |
Profitability | ||
EBIT-% | ||
ROA | -22.4 % | -56.8 % |
ROE | -329.7 % | -146.7 % |
ROI | -33.5 % | -99.9 % |
Economic value added (EVA) | -30.69 | - 111.73 |
Solvency | ||
Equity ratio | 6.8 % | -41.7 % |
Gearing | 883.1 % | -122.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.7 | 0.5 |
Current ratio | 2.7 | 0.5 |
Cash and cash equivalents | 1.86 | 88.22 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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