HKS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27401414
Skovkrogen 12, 6840 Oksbøl
hsy@edc.dk
tel: 40200933

Company information

Official name
HKS INVEST ApS
Established
2003
Company form
Private limited company
Industry

About HKS INVEST ApS

HKS INVEST ApS (CVR number: 27401414) is a company from VARDE. The company recorded a gross profit of -30.1 kDKK in 2024. The operating profit was -30.1 kDKK, while net earnings were 1384.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HKS INVEST ApS's liquidity measured by quick ratio was 70.4 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-6.05-7.78-39.03-14.87-30.12
EBIT-6.05-7.78-39.03-14.87-30.12
Net earnings1 259.981 002.212 081.89861.911 384.76
Shareholders equity total3 965.074 854.285 636.185 048.086 310.85
Balance sheet total (assets)3 971.584 860.785 642.675 054.586 343.44
Net debt-1 626.27-2 188.25-2 164.72-2 663.40-2 103.19
Profitability
EBIT-%
ROA37.4 %23.0 %41.5 %16.5 %24.8 %
ROE37.2 %22.7 %39.7 %16.1 %24.4 %
ROI37.6 %23.0 %41.6 %16.5 %24.8 %
Economic value added (EVA)-9.03-6.13-62.17-45.20-61.32
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio256.7336.7333.3465.170.4
Current ratio256.7336.7333.3465.170.4
Cash and cash equivalents1 626.272 188.252 164.722 663.402 103.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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