HK Investment ApS — Credit Rating and Financial Key Figures

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

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 1.9 mDKK in 2023, demonstrating a decline of -70.3 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 1.9 mDKK), while net earnings were 2545.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 165.7 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
2019
2020
2021
2022
2023
Volume
Net sales6 647.8110 883.506 172.836 560.761 949.61
Gross profit6 636.4510 877.766 162.396 547.011 940.24
EBIT6 636.4510 877.766 162.396 547.011 940.24
Net earnings6 625.3510 863.116 213.575 883.032 545.37
Shareholders equity total7 087.1618 100.2722 758.9425 209.6127 754.98
Balance sheet total (assets)7 557.3518 644.8223 183.7625 223.3627 803.72
Net debt-85.88- 157.94-6 307.26-6 553.09-7 916.48
Profitability
EBIT-%99.8 %99.9 %99.8 %99.8 %99.5 %
ROA163.5 %83.0 %29.9 %28.4 %9.6 %
ROE178.7 %86.3 %30.4 %24.5 %9.6 %
ROI179.0 %86.4 %30.6 %28.7 %9.6 %
Economic value added (EVA)6 628.3010 525.955 260.795 720.32830.27
Solvency
Equity ratio93.8 %97.1 %98.2 %99.9 %99.8 %
Gearing0.2 %
Relative net indebtedness %5.8 %3.6 %-95.3 %-99.7 %-405.7 %
Liquidity
Quick ratio0.20.314.8481.9165.7
Current ratio0.20.314.8481.9165.7
Cash and cash equivalents85.88157.946 307.266 553.097 958.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.8 %-3.6 %0.3 %23.9 %65.9 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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