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HGJ Kranservice ApS — Credit Rating and Financial Key Figures

CVR number: 42198064
Kastanievej 16 A, 3300 Frederiksværk
Free credit report Annual report

Company information

Official name
HGJ Kranservice ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About HGJ Kranservice ApS

HGJ Kranservice ApS (CVR number: 42198064) is a company from HALSNÆS. The company recorded a gross profit of 1566.1 kDKK in 2025. The operating profit was 937.4 kDKK, while net earnings were 729.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 92.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HGJ Kranservice ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit880.651 597.141 517.981 492.581 566.11
EBIT880.651 034.48934.89861.64937.40
Net earnings684.58764.76729.41683.52729.32
Shareholders equity total724.57850.02814.66768.77814.58
Balance sheet total (assets)1 017.581 446.061 705.841 819.411 961.23
Net debt- 727.66- 813.57- 969.77- 817.92- 912.36
Profitability
EBIT-%
ROA86.5 %84.0 %59.3 %49.7 %49.6 %
ROE94.5 %97.1 %87.6 %86.3 %92.1 %
ROI94.0 %92.0 %66.9 %56.2 %55.9 %
Economic value added (EVA)686.91728.78663.28597.48649.19
Solvency
Equity ratio71.2 %58.8 %47.8 %42.3 %41.5 %
Gearing29.3 %54.4 %82.2 %112.2 %111.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.41.91.71.7
Current ratio3.52.41.91.71.7
Cash and cash equivalents939.961 275.831 639.571 680.501 821.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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