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HBK Data Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HBK Data Service ApS
HBK Data Service ApS (CVR number: 40562842) is a company from HERNING. The company recorded a gross profit of 200.1 kDKK in 2025. The operating profit was -65.1 kDKK, while net earnings were 14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HBK Data Service ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 201.00 | 388.00 | 153.00 | 66.00 | 200.11 |
| EBIT | 72.00 | 217.00 | -44.00 | - 128.00 | -65.15 |
| Net earnings | 111.00 | 205.00 | 6.00 | -24.00 | 14.52 |
| Shareholders equity total | 838.00 | 880.00 | 762.00 | 676.00 | 623.88 |
| Balance sheet total (assets) | 1 059.00 | 1 173.00 | 1 115.00 | 871.00 | 895.77 |
| Net debt | - 536.00 | - 676.00 | - 716.00 | - 427.00 | - 406.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.5 % | 22.9 % | -0.3 % | -5.1 % | 0.5 % |
| ROE | 14.2 % | 23.9 % | 0.7 % | -3.3 % | 2.2 % |
| ROI | 15.0 % | 28.5 % | -0.5 % | -7.1 % | 0.7 % |
| Economic value added (EVA) | 14.79 | 124.19 | -79.33 | - 140.23 | -88.60 |
| Solvency | |||||
| Equity ratio | 79.1 % | 75.0 % | 68.3 % | 77.6 % | 69.6 % |
| Gearing | 4.9 % | 1.5 % | 0.9 % | 0.1 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.4 | 3.4 | 2.6 | 3.6 | 2.8 |
| Current ratio | 4.4 | 3.7 | 2.9 | 4.0 | 3.0 |
| Cash and cash equivalents | 577.00 | 689.00 | 723.00 | 428.00 | 407.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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