HD-Buffer ApS — Credit Rating and Financial Key Figures

CVR number: 44032260
Københovedvej 75, Københoved 6630 Rødding
erik.h.poulsen@gmail.com
Free credit report Annual report

Company information

Official name
HD-Buffer ApS
Established
2023
Domicile
Københoved
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-24.62-99.61
EBIT-30.69- 107.13
Net earnings-30.69- 109.72
Shareholders equity total9.31- 100.41
Balance sheet total (assets)136.86140.28
Net debt80.3334.70
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 ratio6.8 %-41.7 %
Gearing883.1 %-122.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.5
Current ratio2.70.5
Cash and cash equivalents1.8688.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-56.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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