HK. Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 42728381
Skivevej 113, Hejring 9500 Hobro

Credit rating

Company information

Official name
HK. Ventilation ApS
Personnel
3 persons
Established
2021
Domicile
Hejring
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About HK. Ventilation ApS

HK. Ventilation ApS (CVR number: 42728381) is a company from VIBORG. The company recorded a gross profit of 1189.1 kDKK in 2024. The operating profit was 108.9 kDKK, while net earnings were 85.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HK. Ventilation ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202220232024
Volume
Net sales
Gross profit862.04998.101 189.06
EBIT123.97190.11108.90
Net earnings93.85147.6885.41
Shareholders equity total133.85281.53216.95
Balance sheet total (assets)505.59889.82688.10
Net debt- 142.60- 463.20- 331.05
Profitability
EBIT-%
ROA24.5 %27.3 %13.9 %
ROE70.1 %71.1 %34.3 %
ROI92.6 %91.6 %44.1 %
Economic value added (EVA)95.29148.3893.78
Solvency
Equity ratio26.5 %31.6 %31.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.2
Current ratio1.41.51.5
Cash and cash equivalents142.60463.20331.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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