HK-FASTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28657382
Vorretvej 3, Katrinedal 8654 Bryrup
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Company information

Official name
HK-FASTRUP HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Katrinedal
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 025.558 212.903 141.533 286.981 851.36
Shareholders equity total5 912.2814 125.1711 966.7011 753.6911 105.04
Balance sheet total (assets)5 950.0114 137.9211 991.7511 930.0711 191.21
Net debt-5 302.82-8 019.29-11 125.18-11 513.28-11 103.43
Profitability
EBIT-%
ROA20.1 %86.5 %24.3 %28.9 %17.4 %
ROE18.8 %82.0 %24.1 %27.7 %16.2 %
ROI20.3 %86.7 %24.4 %29.2 %17.6 %
Economic value added (EVA)- 260.49- 313.65- 726.15- 614.63- 681.79
Solvency
Equity ratio99.4 %99.9 %99.8 %98.5 %99.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio142.11 058.2446.465.3128.9
Current ratio142.11 058.2446.465.3128.9
Cash and cash equivalents5 302.828 019.2911 137.4711 513.2811 103.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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