HK7 ApS — Credit Rating and Financial Key Figures

CVR number: 35232966
Strandlodsvej 42 C, 2300 København S
thomas@pirlovinbar.dk
tel: 31210255

Company information

Official name
HK7 ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About HK7 ApS

HK7 ApS (CVR number: 35232966) is a company from KØBENHAVN. The company recorded a gross profit of -84.8 kDKK in 2024. The operating profit was -84.8 kDKK, while net earnings were -61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -52.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HK7 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 profit1 310.733 777.983 299.11-58.58-84.84
EBIT- 954.45821.69175.14-66.16-84.84
Net earnings- 782.01604.09122.72-34.89-61.05
Shareholders equity total- 479.25124.84247.56212.6721.62
Balance sheet total (assets)1 338.871 262.40824.50432.23284.87
Net debt1 265.79189.93- 266.492.560.82
Profitability
EBIT-%
ROA-57.6 %53.3 %17.5 %-5.5 %-17.0 %
ROE-95.3 %82.5 %65.9 %-15.2 %-52.1 %
ROI-83.2 %79.4 %35.5 %-15.1 %-50.7 %
Economic value added (EVA)- 794.38600.3196.83-78.60-95.65
Solvency
Equity ratio-26.4 %9.9 %30.0 %49.2 %7.6 %
Gearing-264.1 %484.5 %1.2 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.42.01.1
Current ratio0.41.21.42.01.1
Cash and cash equivalents414.92266.493.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.59%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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