HKY500504 ApS — Credit Rating and Financial Key Figures

CVR number: 43363921
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Company information

Official name
HKY500504 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About HKY500504 ApS

HKY500504 ApS (CVR number: 43363921) is a company from GENTOFTE. The company recorded a gross profit of 1636.5 kDKK in 2023. The operating profit was 1614.2 kDKK, while net earnings were 1834.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. HKY500504 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
2022
2023
Volume
Net sales
Gross profit1 303.091 636.48
EBIT1 289.841 614.22
Net earnings1 648.771 834.40
Shareholders equity total1 898.773 733.17
Balance sheet total (assets)5 384.817 644.76
Net debt3 096.061 198.65
Profitability
EBIT-%
ROA38.3 %38.1 %
ROE86.8 %65.1 %
ROI41.3 %49.5 %
Economic value added (EVA)1 104.541 198.09
Solvency
Equity ratio35.3 %48.8 %
Gearing163.1 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.9
Current ratio1.60.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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