HK. Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 42728381
Skivevej 113, Hejring 9500 Hobro
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Credit rating

Company information

Official name
HK. Ventilation ApS
Personnel
2 persons
Established
2021
Domicile
Hejring
Company form
Private limited company
Industry

About HK. Ventilation ApS

HK. Ventilation ApS (CVR number: 42728381) is a company from VIBORG. The company recorded a gross profit of 1028.3 kDKK in 2025. The operating profit was 204.7 kDKK, while net earnings were 164.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 69.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. HK. Ventilation ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
2024
2025
Volume
Net sales
Gross profit862.04998.101 189.061 028.35
EBIT123.97190.11108.90204.69
Net earnings93.85147.6885.41164.18
Shareholders equity total133.85281.53216.95256.13
Balance sheet total (assets)505.59889.82688.10635.14
Net debt- 142.60- 463.20- 331.05- 328.04
Profitability
EBIT-%
ROA24.5 %27.3 %13.9 %31.8 %
ROE70.1 %71.1 %34.3 %69.4 %
ROI92.6 %91.6 %44.1 %89.0 %
Economic value added (EVA)95.29141.2170.50148.68
Solvency
Equity ratio26.5 %31.6 %31.5 %40.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.21.6
Current ratio1.41.51.51.7
Cash and cash equivalents142.60463.20331.05328.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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