HKA GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 28993897
Fladehøj 15, 4534 Hørve
henning@revisor-ih.dk
tel: 60177174
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Credit rating

Company information

Official name
HKA GRUPPEN ApS
Established
2005
Company form
Private limited company
Industry

About HKA GRUPPEN ApS

HKA GRUPPEN ApS (CVR number: 28993897) is a company from ODSHERRED. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HKA GRUPPEN ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit203.57195.0181.98-8.12-8.84
EBIT143.57135.01737.92-8.12-8.84
Net earnings93.4490.00631.3114.691.62
Shareholders equity total946.151 036.151 667.461 119.691 121.32
Balance sheet total (assets)1 862.441 843.722 520.131 184.371 186.34
Net debt607.10453.23-1 170.68-1 162.90-37.41
Profitability
EBIT-%
ROA7.7 %7.3 %33.8 %1.2 %0.6 %
ROE10.4 %9.1 %46.7 %1.1 %0.1 %
ROI8.3 %7.9 %37.9 %1.3 %0.6 %
Economic value added (EVA)24.5519.13561.62- 116.85-62.54
Solvency
Equity ratio50.8 %56.2 %66.2 %94.5 %94.5 %
Gearing81.3 %63.2 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.83.018.31.1
Current ratio0.70.83.018.31.1
Cash and cash equivalents162.26202.081 710.651 162.9037.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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