HK Vagt & Security ApS — Credit Rating and Financial Key Figures

CVR number: 40921842
Tvilevej 4, V Holsted 6670 Holsted
hkvagt@hkvagt.dk
tel: 22225587
www.hkvagt.dk

Credit rating

Company information

Official name
HK Vagt & Security ApS
Personnel
44 persons
Established
2019
Domicile
V Holsted
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About HK Vagt & Security ApS

HK Vagt & Security ApS (CVR number: 40921842) is a company from VEJEN. The company recorded a gross profit of 13.4 mDKK in 2023. The operating profit was 391.5 kDKK, while net earnings were 287.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. HK Vagt & Security ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit9 079.8811 746.5114 053.5013 376.28
EBIT1 818.361 667.171 397.27391.49
Net earnings1 408.051 250.801 051.85287.18
Shareholders equity total1 448.052 588.253 253.163 422.54
Balance sheet total (assets)3 601.564 845.595 506.915 463.99
Net debt-1 093.44-1 524.03-2 543.50-1 317.40
Profitability
EBIT-%
ROA50.5 %39.5 %27.0 %7.3 %
ROE97.2 %62.0 %36.0 %8.6 %
ROI102.7 %75.5 %47.1 %11.9 %
Economic value added (EVA)1 417.541 271.051 036.56247.93
Solvency
Equity ratio40.2 %53.4 %59.1 %62.6 %
Gearing21.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.21.8
Current ratio1.71.92.21.8
Cash and cash equivalents1 401.201 524.032 543.501 317.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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