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Hkm2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38764810
Åbyvej 19, 8230 Åbyhøj
solaiaport@hotmail.com
tel: 61208181
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Company information

Official name
Hkm2017 ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings124.9744.2013.54- 481.82473.97
Shareholders equity total414.17458.38663.11181.29655.26
Balance sheet total (assets)785.36853.41911.88397.80886.53
Net debt-87.67-62.39-54.89
Profitability
EBIT-%
ROA19.5 %7.2 %6.8 %-71.7 %75.2 %
ROE35.5 %10.1 %2.4 %-114.1 %113.3 %
ROI39.5 %13.5 %11.1 %-117.0 %115.4 %
Economic value added (EVA)-22.47-29.82-23.03-58.53-16.61
Solvency
Equity ratio52.7 %53.7 %66.7 %45.6 %73.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.81.82.9
Current ratio2.81.82.9
Cash and cash equivalents87.6762.3954.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:75.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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