HKO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 779.13 | 315.97 | -33.19 | 100.55 | -71.63 |
Shareholders equity total | 5 519.37 | 6 077.68 | 6 155.64 | 6 291.98 | 6 220.35 |
Balance sheet total (assets) | 7 740.96 | 7 828.76 | 8 483.71 | 8 513.80 | 7 853.32 |
Net debt | 1 402.37 | 551.61 | 1 090.27 | 1 029.86 | 746.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | 6.5 % | 10.3 % | 4.3 % | 3.2 % |
ROE | 15.2 % | 5.4 % | -0.5 % | 1.6 % | -1.1 % |
ROI | 12.0 % | 6.6 % | 1.1 % | 4.3 % | 3.2 % |
Economic value added (EVA) | - 351.06 | - 391.41 | - 406.72 | - 438.00 | - 440.45 |
Solvency | |||||
Equity ratio | 71.3 % | 77.6 % | 72.6 % | 73.9 % | 79.2 % |
Gearing | 37.3 % | 28.4 % | 37.7 % | 35.2 % | 26.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.1 | 2.5 | 2.5 | 3.0 |
Current ratio | 2.7 | 3.1 | 2.5 | 2.5 | 3.0 |
Cash and cash equivalents | 655.61 | 1 175.69 | 1 230.79 | 1 181.96 | 876.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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