HKA Holding Investments ApS — Credit Rating and Financial Key Figures

CVR number: 42673439
Strandkrogen 2 R, 3120 Dronningmølle
kaffka@live.dk
tel: 20850110

Company information

Official name
HKA Holding Investments ApS
Established
2021
Company form
Private limited company
Industry

About HKA Holding Investments ApS

HKA Holding Investments ApS (CVR number: 42673439) is a company from GRIBSKOV. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HKA Holding Investments ApS's liquidity measured by quick ratio was 5.6 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
Volume
Net sales
Gross profit-5.39-5.05
EBIT-5.39-5.05
Net earnings56.4220.33
Shareholders equity total96.42116.75
Balance sheet total (assets)121.42141.99
Net debt-81.42- 117.05
Profitability
EBIT-%
ROA47.0 %17.3 %
ROE58.5 %19.1 %
ROI49.1 %18.0 %
Economic value added (EVA)-5.39-3.40
Solvency
Equity ratio79.4 %82.2 %
Gearing20.7 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.15.6
Current ratio4.15.6
Cash and cash equivalents101.42137.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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