HK Investment ApS — Credit Rating and Financial Key Figures

CVR number: 36940549
Stockholmsgade 51, 2100 København Ø
martin@bang-lowgren.com
tel: 30523495
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Company information

Official name
HK Investment ApS
Established
2015
Company form
Private limited company
Industry

About HK Investment ApS

HK Investment ApS (CVR number: 36940549) is a company from KØBENHAVN. The company reported a net sales of 2.7 mDKK in 2024, demonstrating a growth of 40 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 2.7 mDKK), while net earnings were 3254.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HK Investment ApS's liquidity measured by quick ratio was 113.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10 883.506 172.836 560.761 949.612 730.17
Gross profit10 877.766 162.396 547.011 940.242 722.17
EBIT10 877.766 162.396 547.011 940.242 722.17
Net earnings10 863.116 213.575 883.032 545.373 254.12
Shareholders equity total18 100.2722 758.9425 209.6127 754.9827 854.47
Balance sheet total (assets)18 644.8223 183.7625 223.3627 803.7227 948.99
Net debt- 157.94-6 307.26-6 553.09-7 916.48-10 720.62
Profitability
EBIT-%99.9 %99.8 %99.8 %99.5 %99.7 %
ROA83.0 %29.9 %28.4 %9.6 %12.1 %
ROE86.3 %30.4 %24.5 %9.6 %11.7 %
ROI86.4 %30.6 %28.7 %9.6 %12.1 %
Economic value added (EVA)10 521.635 252.855 403.38673.451 227.45
Solvency
Equity ratio97.1 %98.2 %99.9 %99.8 %99.7 %
Gearing0.2 %
Relative net indebtedness %3.6 %-95.3 %-99.7 %-405.7 %-389.2 %
Liquidity
Quick ratio0.314.8481.9165.7113.4
Current ratio0.314.8481.9165.7113.4
Cash and cash equivalents157.946 307.266 553.097 958.3510 720.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.6 %0.3 %23.9 %65.9 %100.6 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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