HKP 1A Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39348942
Østergade 1, 1100 København K

Credit rating

Company information

Official name
HKP 1A Holding ApS
Established
2018
Company form
Private limited company
Industry

About HKP 1A Holding ApS

HKP 1A Holding ApS (CVR number: 39348942) is a company from KØBENHAVN. The company recorded a gross profit of 1827.2 kDKK in 2023. The operating profit was -12.8 mDKK, while net earnings were -9007.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -39.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HKP 1A Holding ApS's liquidity measured by quick ratio was 7.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-46.95- 187.93539.321 073.951 827.17
EBIT-46.95- 187.93539.3218 173.95-12 772.83
Net earnings23.5121 127.42637.7313 497.17-9 007.08
Shareholders equity total98.4521 225.8721 863.6027 360.7818 353.69
Balance sheet total (assets)4 530.6347 338.0135 340.6044 310.6929 703.81
Net debt18.502 085.466 809.3011 261.997 828.53
Profitability
EBIT-%
ROA-1.2 %106.7 %5.9 %47.4 %-29.6 %
ROE27.1 %198.2 %3.0 %54.8 %-39.4 %
ROI-1.3 %154.4 %7.3 %47.8 %-30.2 %
Economic value added (EVA)-34.59- 138.15- 750.7312 921.92-11 739.77
Solvency
Equity ratio2.2 %44.8 %61.9 %61.7 %61.8 %
Gearing23.3 %47.6 %58.7 %45.7 %50.4 %
Relative net indebtedness %
Liquidity
Quick ratio100.62.06.03.47.2
Current ratio100.62.910.53.47.2
Cash and cash equivalents4.408 007.846 018.151 249.371 424.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:-29.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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