H.K. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 11969291
Nibevej 146, 9200 Aalborg SV

Credit rating

Company information

Official name
H.K. INVEST ApS
Personnel
2 persons
Established
1988
Company form
Private limited company
Industry

About H.K. INVEST ApS

H.K. INVEST ApS (CVR number: 11969291) is a company from AALBORG. The company recorded a gross profit of 308.2 kDKK in 2023. The operating profit was -1143 kDKK, while net earnings were -872.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.K. INVEST ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit926.00-32.00197.91488.33308.20
EBIT2 516.00-1 692.00-1 746.72- 580.78-1 142.95
Net earnings2 630.00-1 317.00-1 435.13- 293.37- 872.15
Shareholders equity total25 865.0016 215.0014 379.6813 786.3112 514.16
Balance sheet total (assets)29 955.0019 828.0017 282.3916 415.5514 936.80
Net debt-11 308.00-2 744.00-1 204.41-1 815.45-1 235.75
Profitability
EBIT-%
ROA9.2 %-6.7 %-9.0 %-3.2 %-7.1 %
ROE10.7 %-6.3 %-9.4 %-2.1 %-6.6 %
ROI9.5 %-6.9 %-9.3 %-3.3 %-7.3 %
Economic value added (EVA)835.51-2 035.39-2 168.30-1 074.41-1 496.42
Solvency
Equity ratio86.3 %81.8 %83.4 %84.1 %83.8 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.53.43.86.03.4
Current ratio12.53.43.45.43.4
Cash and cash equivalents11 308.002 803.001 204.411 815.451 235.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-7.11%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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