HKT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25456432
Bøgevej 7, 2740 Skovlunde

Company information

Official name
HKT HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About HKT HOLDING ApS

HKT HOLDING ApS (CVR number: 25456432) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -30.4 kDKK, while net earnings were 3060.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HKT HOLDING ApS's liquidity measured by quick ratio was 47 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-11.48-15.87-12.41-26.15-30.36
Net earnings1 878.961 925.82-2 106.332 715.213 060.64
Shareholders equity total4 614.816 427.634 206.896 804.309 742.95
Balance sheet total (assets)4 800.126 781.394 214.576 819.039 943.75
Net debt-3 828.20-5 570.42-2 930.33-5 233.34-8 436.38
Profitability
EBIT-%
ROA61.0 %41.7 %15.9 %53.2 %43.8 %
ROE50.4 %34.9 %-39.6 %49.3 %37.0 %
ROI62.6 %43.7 %16.4 %53.3 %44.4 %
Economic value added (EVA)- 151.88- 244.33- 335.40- 237.51- 368.29
Solvency
Equity ratio96.1 %94.8 %99.8 %99.8 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.417.4483.6429.247.0
Current ratio23.417.4483.6429.247.0
Cash and cash equivalents3 828.205 570.422 930.335 233.348 436.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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