HQ Tagdækning ApS — Credit Rating and Financial Key Figures

CVR number: 45093727
Brorsonsvej 47, 8870 Langå
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Company information

Official name
HQ Tagdækning ApS
Personnel
4 persons
Established
2024
Company form
Private limited company
Industry

About HQ Tagdækning ApS

HQ Tagdækning ApS (CVR number: 45093727) is a company from RANDERS. The company recorded a gross profit of 127.8 kDKK in 2024. The operating profit was 127.8 kDKK, while net earnings were 99 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.1 %, which can be considered excellent and Return on Equity (ROE) was 71.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. HQ Tagdækning ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit127.81
EBIT127.81
Net earnings98.99
Shareholders equity total138.99
Balance sheet total (assets)240.89
Net debt- 158.67
Profitability
EBIT-%
ROA53.1 %
ROE71.2 %
ROI70.2 %
Economic value added (EVA)98.99
Solvency
Equity ratio57.7 %
Gearing29.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents199.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:53.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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