HK7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HK7 ApS
HK7 ApS (CVR number: 35232966) is a company from KØBENHAVN. The company recorded a gross profit of -58.6 kDKK in 2023. The operating profit was -66.2 kDKK, while net earnings were -34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. HK7 ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 266.45 | 1 310.73 | 3 777.98 | 3 299.11 | -58.58 |
EBIT | - 173.69 | - 954.45 | 821.69 | 175.14 | -66.16 |
Net earnings | - 156.03 | - 782.01 | 604.09 | 122.72 | -34.89 |
Shareholders equity total | 302.76 | - 479.25 | 124.84 | 247.56 | 212.67 |
Balance sheet total (assets) | 1 493.47 | 1 338.87 | 1 262.40 | 824.50 | 432.23 |
Net debt | 641.68 | 1 265.79 | 189.93 | - 266.49 | 2.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.4 % | -57.6 % | 53.3 % | 17.5 % | -5.5 % |
ROE | -41.0 % | -95.3 % | 82.5 % | 65.9 % | -15.2 % |
ROI | -22.7 % | -83.2 % | 79.4 % | 35.5 % | -15.1 % |
Economic value added (EVA) | - 153.06 | - 758.27 | 663.91 | 150.56 | -65.21 |
Solvency | |||||
Equity ratio | 20.3 % | -26.4 % | 9.9 % | 30.0 % | 49.2 % |
Gearing | 221.1 % | -264.1 % | 484.5 % | 1.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 1.0 | 1.4 | 2.0 |
Current ratio | 0.2 | 0.4 | 1.2 | 1.4 | 2.0 |
Cash and cash equivalents | 27.66 | 414.92 | 266.49 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | B |
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