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Hkm2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hkm2017 ApS
Hkm2017 ApS (CVR number: 38764810) is a company from AARHUS. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 474 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.2 %, which can be considered excellent and Return on Equity (ROE) was 113.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. Hkm2017 ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.94 | -9.01 | -26.25 | -7.50 | |
| EBIT | -7.94 | -9.01 | -26.25 | -7.50 | |
| Net earnings | 124.97 | 44.20 | 13.54 | - 481.82 | 473.97 |
| Shareholders equity total | 414.17 | 458.38 | 663.11 | 181.29 | 655.26 |
| Balance sheet total (assets) | 785.36 | 853.41 | 911.88 | 397.80 | 886.53 |
| Net debt | -87.67 | -62.39 | -54.89 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.5 % | 7.2 % | 6.8 % | -71.7 % | 75.2 % |
| ROE | 35.5 % | 10.1 % | 2.4 % | -114.1 % | 113.3 % |
| ROI | 39.5 % | 13.5 % | 11.1 % | -117.0 % | 115.4 % |
| Economic value added (EVA) | -22.47 | -29.82 | -23.03 | -58.53 | -16.61 |
| Solvency | |||||
| Equity ratio | 52.7 % | 53.7 % | 66.7 % | 45.6 % | 73.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 1.8 | 2.9 | ||
| Current ratio | 2.8 | 1.8 | 2.9 | ||
| Cash and cash equivalents | 87.67 | 62.39 | 54.89 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | B | BB |
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