HK-FASTRUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HK-FASTRUP HOLDING ApS
HK-FASTRUP HOLDING ApS (CVR number: 28657382) is a company from SILKEBORG. The company recorded a gross profit of -18.5 kDKK in 2024. The operating profit was -108.5 kDKK, while net earnings were 1851.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HK-FASTRUP HOLDING ApS's liquidity measured by quick ratio was 128.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.06 | -21.35 | -20.97 | -16.84 | -18.48 |
| EBIT | -12.06 | -21.35 | -20.97 | -16.84 | - 108.48 |
| Net earnings | 1 025.55 | 8 212.90 | 3 141.53 | 3 286.98 | 1 851.36 |
| Shareholders equity total | 5 912.28 | 14 125.17 | 11 966.70 | 11 753.69 | 11 105.04 |
| Balance sheet total (assets) | 5 950.01 | 14 137.92 | 11 991.75 | 11 930.07 | 11 191.21 |
| Net debt | -5 302.82 | -8 019.29 | -11 125.18 | -11 513.28 | -11 103.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.1 % | 86.5 % | 24.3 % | 28.9 % | 17.4 % |
| ROE | 18.8 % | 82.0 % | 24.1 % | 27.7 % | 16.2 % |
| ROI | 20.3 % | 86.7 % | 24.4 % | 29.2 % | 17.6 % |
| Economic value added (EVA) | - 260.49 | - 313.65 | - 726.15 | - 614.63 | - 681.79 |
| Solvency | |||||
| Equity ratio | 99.4 % | 99.9 % | 99.8 % | 98.5 % | 99.2 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 142.1 | 1 058.2 | 446.4 | 65.3 | 128.9 |
| Current ratio | 142.1 | 1 058.2 | 446.4 | 65.3 | 128.9 |
| Cash and cash equivalents | 5 302.82 | 8 019.29 | 11 137.47 | 11 513.28 | 11 103.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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