HKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30835786
Øster Vase 19, 9280 Storvorde
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Credit rating

Company information

Official name
HKO HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HKO HOLDING ApS

HKO HOLDING ApS (CVR number: 30835786) is a company from AALBORG. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were -71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. HKO HOLDING ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.41-9.63-14.52-13.19-13.95
EBIT-9.41-9.63-14.52-13.19-13.95
Net earnings779.13315.97-33.19100.55-71.63
Shareholders equity total5 519.376 077.686 155.646 291.986 220.35
Balance sheet total (assets)7 740.967 828.768 483.718 513.807 853.32
Net debt1 402.37551.611 090.271 029.86746.28
Profitability
EBIT-%
ROA11.8 %6.5 %10.3 %4.3 %3.2 %
ROE15.2 %5.4 %-0.5 %1.6 %-1.1 %
ROI12.0 %6.6 %1.1 %4.3 %3.2 %
Economic value added (EVA)- 351.06- 391.41- 406.72- 438.00- 440.45
Solvency
Equity ratio71.3 %77.6 %72.6 %73.9 %79.2 %
Gearing37.3 %28.4 %37.7 %35.2 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.12.52.53.0
Current ratio2.73.12.52.53.0
Cash and cash equivalents655.611 175.691 230.791 181.96876.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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