HK-INNOVISION 2011 ApS

CVR number: 33574185
Trapholtparken 15, Strandhuse 6000 Kolding
hk@ratel.dk
tel: 40533636

Credit rating

Company information

Official name
HK-INNOVISION 2011 ApS
Established
2011
Domicile
Strandhuse
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About HK-INNOVISION 2011 ApS

HK-INNOVISION 2011 ApS (CVR number: 33574185) is a company from KOLDING. The company recorded a gross profit of 5 kDKK in 2023. The operating profit was -36.6 kDKK, while net earnings were -29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -36.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. HK-INNOVISION 2011 ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit-8.00-11.0031.00-9.005.01
EBIT-8.00-11.0031.00-9.00-36.57
Net earnings-4.00-7.0031.00-3.00-29.91
Shareholders equity total76.0070.00100.0097.0067.14
Balance sheet total (assets)126.00142.00180.00180.00140.63
Net debt-7.00-2.00-26.00-5.00-0.82
Profitability
EBIT-%
ROA-3.0 %-4.5 %23.0 %-1.7 %-18.7 %
ROE-4.7 %-9.6 %36.5 %-3.0 %-36.4 %
ROI-4.7 %-8.2 %43.5 %-3.0 %-36.4 %
Economic value added (EVA)-11.37-14.4722.56-12.72-41.19
Solvency
Equity ratio60.3 %49.3 %55.6 %53.9 %47.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.02.32.21.9
Current ratio2.52.02.32.21.9
Cash and cash equivalents7.002.0026.005.000.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBCC

Variable visualization

ROA:-18.7%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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