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HNG Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HNG Holding ApS
HNG Holding ApS (CVR number: 42289205) is a company from BALLERUP. The company recorded a gross profit of -10.7 kDKK in 2025. The operating profit was -10.7 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HNG Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -1.20 | -8.50 | -10.71 |
| EBIT | -2.50 | -2.50 | -1.20 | -8.50 | -10.71 |
| Net earnings | -2.50 | -5.21 | 265.81 | 2 058.06 | -5.11 |
| Shareholders equity total | 37.50 | 32.29 | 180.30 | 2 116.36 | 576.24 |
| Balance sheet total (assets) | 40.00 | 40.34 | 370.69 | 2 127.03 | 642.87 |
| Net debt | 5.21 | - 139.43 | -83.27 | -15.91 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.3 % | -6.2 % | 133.2 % | 167.5 % | -0.8 % |
| ROE | -6.7 % | -14.9 % | 250.1 % | 179.2 % | -0.4 % |
| ROI | -6.7 % | -6.6 % | 251.0 % | 182.1 % | -0.8 % |
| Economic value added (EVA) | -2.50 | -4.38 | -3.07 | -15.09 | - 113.95 |
| Solvency | |||||
| Equity ratio | 93.8 % | 80.0 % | 48.6 % | 99.5 % | 89.6 % |
| Gearing | 17.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 1.7 | 195.7 | 9.0 | |
| Current ratio | 0.0 | 1.7 | 195.7 | 9.0 | |
| Cash and cash equivalents | 0.34 | 139.43 | 83.27 | 15.91 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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