Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HB Profil ApS — Credit Rating and Financial Key Figures

CVR number: 45174727
Kildemosevej 20 A, 3060 Espergærde
Free credit report Annual report

Company information

Official name
HB Profil ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About HB Profil ApS

HB Profil ApS (CVR number: 45174727) is a company from HELSINGØR. The company recorded a gross profit of 798.8 kDKK in 2025. The operating profit was 465.2 kDKK, while net earnings were 361.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.2 %, which can be considered excellent and Return on Equity (ROE) was 90 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. HB Profil ApS's liquidity measured by quick ratio was 2.3 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
2025
Volume
Net sales
Gross profit798.78
EBIT465.19
Net earnings361.47
Shareholders equity total401.48
Balance sheet total (assets)713.80
Net debt- 320.82
Profitability
EBIT-%
ROA65.2 %
ROE90.0 %
ROI95.0 %
Economic value added (EVA)361.46
Solvency
Equity ratio56.2 %
Gearing22.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents408.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:65.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.