Hulk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38712284
Ingstrup Alle 11 A, 2770 Kastrup
tel: 61774577

Credit rating

Company information

Official name
Hulk Holding ApS
Established
2017
Company form
Private limited company
Industry

About Hulk Holding ApS

Hulk Holding ApS (CVR number: 38712284) is a company from TÅRNBY. The company recorded a gross profit of 584.8 kDKK in 2023. The operating profit was 584.8 kDKK, while net earnings were 598.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hulk Holding ApS's liquidity measured by quick ratio was 828 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-2.50-2.814 292.28584.78
EBIT-2.50-2.814 292.28584.78
Net earnings77.05324.293.184 296.03598.57
Shareholders equity total57.76271.44164.624 460.654 941.42
Balance sheet total (assets)80.65394.84196.324 657.904 946.96
Net debt6.8990.44-56.42-4 602.72-2 589.36
Profitability
EBIT-%
ROA-162.4 %125.0 %1.1 %177.1 %12.7 %
ROE261.8 %197.0 %1.5 %185.8 %12.7 %
ROI216.4 %145.3 %1.3 %185.8 %12.9 %
Economic value added (EVA)-1.48-1.66-9.234 291.20588.80
Solvency
Equity ratio71.6 %68.7 %83.9 %95.8 %99.9 %
Gearing13.8 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.53.523.6828.0
Current ratio0.02.53.523.6828.0
Cash and cash equivalents1.091.0956.424 602.722 589.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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