HK. Ventilation Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42727652
Skivevej 113, Hejring 9500 Hobro

Credit rating

Company information

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

About HK. Ventilation Holding ApS

HK. Ventilation Holding ApS (CVR number: 42727652) is a company from VIBORG. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 79.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HK. Ventilation Holding ApS's liquidity measured by quick ratio was 5.1 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
Volume
Net sales
Gross profit-13.34-6.25-6.50
EBIT-13.34-6.25-6.50
Net earnings81.68142.4379.54
Shareholders equity total121.68264.11343.65
Balance sheet total (assets)135.29283.01374.43
Net debt4.99- 133.96
Profitability
EBIT-%
ROA59.5 %67.6 %24.1 %
ROE67.1 %73.8 %26.2 %
ROI66.2 %72.4 %25.2 %
Economic value added (EVA)-11.930.457.89
Solvency
Equity ratio89.9 %93.3 %91.8 %
Gearing1.9 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.15.1
Current ratio0.10.15.1
Cash and cash equivalents150.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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