HKT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32276016
Dalhaven 36, 3660 Stenløse
tel: 59595055

Credit rating

Company information

Official name
HKT INVEST ApS
Established
2009
Company form
Private limited company
Industry

About HKT INVEST ApS

HKT INVEST ApS (CVR number: 32276016) is a company from EGEDAL. The company recorded a gross profit of 154.6 kDKK in 2023. The operating profit was 154.6 kDKK, while net earnings were 609.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 139.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HKT INVEST ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.4519.62154.55
EBIT-27.4519.62154.55
Net earnings-19.963.62609.50
Shareholders equity total152.25152.25132.29135.91738.82
Balance sheet total (assets)249.97249.97541.55876.991 508.69
Net debt-15.13-15.13-55.75- 514.69- 598.35
Profitability
EBIT-%
ROA13.4 %6.6 %54.4 %
ROE-14.0 %2.7 %139.4 %
ROI37.1 %7.1 %142.4 %
Economic value added (EVA)-1.57-1.57-29.0120.18169.28
Solvency
Equity ratio60.9 %60.9 %24.4 %15.5 %49.0 %
Gearing26.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.11.11.9
Current ratio1.81.81.11.11.9
Cash and cash equivalents15.1315.1355.75550.68598.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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