HvalpeLykke ApS — Credit Rating and Financial Key Figures

CVR number: 44530643
Skerrildgårdvej 21, Nebsager 8783 Hornsyld
mortendammann@outlook.dk
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Company information

Official name
HvalpeLykke ApS
Personnel
2 persons
Established
2024
Domicile
Nebsager
Company form
Private limited company
Industry

About HvalpeLykke ApS

HvalpeLykke ApS (CVR number: 44530643) is a company from HEDENSTED. The company recorded a gross profit of 260.4 kDKK in 2024. The operating profit was 149 kDKK, while net earnings were 113.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.4 %, which can be considered excellent and Return on Equity (ROE) was 94.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. HvalpeLykke ApS's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales
Gross profit260.40
EBIT149.03
Net earnings113.40
Shareholders equity total119.57
Balance sheet total (assets)192.59
Net debt-75.15
Profitability
EBIT-%
ROA77.4 %
ROE94.8 %
ROI123.3 %
Economic value added (EVA)113.34
Solvency
Equity ratio62.1 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio2.6
Cash and cash equivalents76.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:77.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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