HKA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29977003
Olgasvej 40, 2950 Vedbæk

Company information

Official name
HKA INVEST ApS
Established
2006
Company form
Private limited company
Industry

About HKA INVEST ApS

HKA INVEST ApS (CVR number: 29977003) is a company from RUDERSDAL. The company recorded a gross profit of 1153.7 kDKK in 2024. The operating profit was 1139.8 kDKK, while net earnings were 1136.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HKA INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit111.93103.2865.647.541 153.68
EBIT3.99-4.66- 177.20- 100.411 139.79
Net earnings-89.39- 174.96-2 318.01762.541 136.57
Shareholders equity total681.36506.40-1 811.61-1 049.062 087.51
Balance sheet total (assets)13 753.7343 360.0629 470.9417 725.0117 249.84
Net debt6 488.8017 083.3513 264.795 297.803 236.59
Profitability
EBIT-%
ROA3.0 %0.9 %0.8 %8.6 %11.8 %
ROE-12.3 %-29.5 %-15.5 %3.2 %11.5 %
ROI3.0 %0.9 %0.8 %8.6 %11.9 %
Economic value added (EVA)- 711.84- 690.59-2 315.62-1 555.4494.76
Solvency
Equity ratio5.0 %1.2 %-5.8 %-5.6 %12.1 %
Gearing1904.9 %8445.6 %-1720.8 %-1770.6 %716.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.70.8
Current ratio0.60.60.60.70.8
Cash and cash equivalents6 490.2725 685.0717 909.2113 276.6511 709.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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