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HKN-Boliger ApS — Credit Rating and Financial Key Figures

CVR number: 42810738
Nordre Strandvej 44, Nebel 8700 Horsens
Free credit report Annual report

Company information

Official name
HKN-Boliger ApS
Personnel
3 persons
Established
2021
Domicile
Nebel
Company form
Private limited company
Industry

About HKN-Boliger ApS

HKN-Boliger ApS (CVR number: 42810738) is a company from HORSENS. The company recorded a gross profit of 1586 kDKK in 2025. The operating profit was 355.5 kDKK, while net earnings were 96.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11.3 %, 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. HKN-Boliger ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit476.271 491.382 066.591 585.99
EBIT394.31125.58585.45355.51
Net earnings301.3492.63325.4896.85
Shareholders equity total341.34433.97759.45856.30
Balance sheet total (assets)778.041 025.595 630.087 611.03
Net debt-82.39- 172.783 984.246 007.79
Profitability
EBIT-%
ROA50.7 %13.9 %17.6 %5.4 %
ROE88.3 %23.9 %54.5 %12.0 %
ROI89.3 %26.1 %21.8 %6.0 %
Economic value added (EVA)306.8575.29406.9432.95
Solvency
Equity ratio43.9 %42.3 %14.1 %11.3 %
Gearing29.3 %19.5 %524.6 %701.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.61.61.3
Current ratio2.21.61.51.3
Cash and cash equivalents182.39257.370.030.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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