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HOLDINGSELSKABET HK ApS — Credit Rating and Financial Key Figures

CVR number: 26451965
Skovbrynet 8, 8000 Aarhus C
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Credit rating

Company information

Official name
HOLDINGSELSKABET HK ApS
Established
2002
Company form
Private limited company
Industry

About HOLDINGSELSKABET HK ApS

HOLDINGSELSKABET HK ApS (CVR number: 26451965) is a company from AARHUS. The company recorded a gross profit of -5.2 kDKK in 2025. The operating profit was -5.2 kDKK, while net earnings were -3221.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLDINGSELSKABET HK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.75-3.88-5.05-42.63-5.25
EBIT-3.75-3.88-5.05-42.63-5.25
Net earnings2 172.2210 933.205 556.321 129.10-3 221.62
Shareholders equity total70 734.1080 567.3078 123.6271 252.7262 031.11
Balance sheet total (assets)108 640.19118 930.27126 085.09124 143.97120 207.10
Net debt21 136.79-8 341.0823 015.8924 724.1423 885.64
Profitability
EBIT-%
ROA2.5 %10.2 %6.1 %3.0 %-0.8 %
ROE2.9 %14.5 %7.0 %1.5 %-4.8 %
ROI2.9 %11.9 %7.4 %3.8 %-1.1 %
Economic value added (EVA)-4 705.07-4 619.53-5 128.84-5 116.93-4 827.16
Solvency
Equity ratio65.1 %67.7 %62.0 %57.4 %51.6 %
Gearing29.9 %26.6 %29.5 %34.7 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.00.90.9
Current ratio0.71.11.00.90.9
Cash and cash equivalents29 761.855.854.603.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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