HLK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HLK HOLDING ApS
HLK HOLDING ApS (CVR number: 25063856) is a company from AARHUS. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 119.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HLK HOLDING ApS's liquidity measured by quick ratio was 3.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.77 | -8.25 | -6.62 | -9.75 | -9.50 |
EBIT | -6.77 | -8.25 | -6.62 | -9.75 | -9.50 |
Net earnings | 252.71 | 86.94 | 193.51 | -30.61 | 119.17 |
Shareholders equity total | 1 017.30 | 991.23 | 1 184.74 | 1 154.14 | 1 151.31 |
Balance sheet total (assets) | 1 101.86 | 1 216.21 | 1 554.72 | 1 542.89 | 1 653.22 |
Net debt | - 702.58 | - 854.81 | -1 552.33 | -1 531.87 | -1 519.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.4 % | 8.2 % | 14.2 % | -0.6 % | 11.9 % |
ROE | 26.7 % | 8.7 % | 17.8 % | -2.6 % | 10.3 % |
ROI | 26.7 % | 9.5 % | 18.1 % | -0.8 % | 16.5 % |
Economic value added (EVA) | 4.88 | 7.98 | 13.94 | 10.87 | 11.57 |
Solvency | |||||
Equity ratio | 92.3 % | 81.5 % | 76.2 % | 74.8 % | 69.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.9 | 4.1 | 4.2 | 4.0 | 3.3 |
Current ratio | 8.9 | 4.1 | 4.2 | 4.0 | 3.3 |
Cash and cash equivalents | 702.58 | 854.81 | 1 552.33 | 1 531.87 | 1 519.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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