H.K. ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 26494591
Donsevej 4, 2970 Hørsholm
Free credit report Annual report

Credit rating

Company information

Official name
H.K. ENTREPRISE ApS
Personnel
9 persons
Established
2002
Company form
Private limited company
Industry

About H.K. ENTREPRISE ApS

H.K. ENTREPRISE ApS (CVR number: 26494591) is a company from HØRSHOLM. The company recorded a gross profit of 15.4 mDKK in 2025. The operating profit was 8811.6 kDKK, while net earnings were 6705.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 81.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. H.K. ENTREPRISE ApS's liquidity measured by quick ratio was 3.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit17 900.2814 927.4515 241.6012 727.9815 358.59
EBIT4 164.952 621.934 180.973 000.208 811.62
Net earnings3 303.922 056.382 992.592 224.576 705.31
Shareholders equity total7 361.656 418.026 410.625 635.1910 840.49
Balance sheet total (assets)15 850.9325 113.4317 945.1213 600.7718 817.75
Net debt-1 761.354 769.99-51.35975.391 989.90
Profitability
EBIT-%
ROA16.2 %13.9 %21.1 %19.0 %54.4 %
ROE24.1 %29.8 %46.7 %36.9 %81.4 %
ROI30.9 %27.1 %45.8 %43.8 %84.7 %
Economic value added (EVA)2 186.511 630.372 576.641 986.026 509.53
Solvency
Equity ratio46.4 %25.6 %35.7 %41.4 %57.6 %
Gearing95.5 %17.4 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.51.83.2
Current ratio2.11.41.61.93.3
Cash and cash equivalents1 761.351 357.6051.355.217.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.