HKP 1A Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -46.95 | - 187.93 | 539.32 | 1 073.95 | 1 827.17 |
EBIT | -46.95 | - 187.93 | 539.32 | 18 173.95 | -12 772.83 |
Net earnings | 23.51 | 21 127.42 | 637.73 | 13 497.17 | -9 007.08 |
Shareholders equity total | 98.45 | 21 225.87 | 21 863.60 | 27 360.78 | 18 353.69 |
Balance sheet total (assets) | 4 530.63 | 47 338.01 | 35 340.60 | 44 310.69 | 29 703.81 |
Net debt | 18.50 | 2 085.46 | 6 809.30 | 11 261.99 | 7 828.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | 106.7 % | 5.9 % | 47.4 % | -29.6 % |
ROE | 27.1 % | 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 | - 750.73 | 12 921.92 | -11 739.77 |
Solvency | |||||
Equity ratio | 2.2 % | 44.8 % | 61.9 % | 61.7 % | 61.8 % |
Gearing | 23.3 % | 47.6 % | 58.7 % | 45.7 % | 50.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 100.6 | 2.0 | 6.0 | 3.4 | 7.2 |
Current ratio | 100.6 | 2.9 | 10.5 | 3.4 | 7.2 |
Cash and cash equivalents | 4.40 | 8 007.84 | 6 018.15 | 1 249.37 | 1 424.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | A | BBB |
Variable visualization
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