HN-TEKNIQ ApS — Credit Rating and Financial Key Figures

CVR number: 41261935
Nørremarksvej 21, 8700 Horsens
hn@hn-tekniq.dk
tel: 23740767
www.hn-tekniq.dk

Credit rating

Company information

Official name
HN-TEKNIQ ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About HN-TEKNIQ ApS

HN-TEKNIQ ApS (CVR number: 41261935) is a company from HORSENS. The company recorded a gross profit of 511.8 kDKK in 2023. The operating profit was 7.5 kDKK, while net earnings were 7.5 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 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. HN-TEKNIQ ApS's liquidity measured by quick ratio was 3 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 profit319.69-79.59569.93511.79
EBIT80.76- 394.93283.537.52
Net earnings58.74- 394.93274.857.51
Shareholders equity total98.74- 296.181 195.241 202.75
Balance sheet total (assets)222.281 267.551 453.931 539.65
Net debt- 165.151 165.53-66.93-33.71
Profitability
EBIT-%
ROA36.4 %-44.2 %18.8 %0.5 %
ROE59.5 %-57.8 %22.3 %0.6 %
ROI81.9 %-62.5 %24.0 %0.6 %
Economic value added (EVA)61.29- 391.59298.42-49.17
Solvency
Equity ratio44.4 %-18.9 %82.2 %78.1 %
Gearing-393.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.84.83.0
Current ratio1.30.85.24.4
Cash and cash equivalents165.1566.9333.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.50%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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