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HRK0016 ApS — Credit Rating and Financial Key Figures

CVR number: 33950608
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report Annual report

Company information

Official name
HRK0016 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About HRK0016 ApS

HRK0016 ApS (CVR number: 33950608) is a company from GENTOFTE. The company recorded a gross profit of 5785.5 kDKK in 2024. The operating profit was 5769.8 kDKK, while net earnings were 6393.3 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 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HRK0016 ApS's liquidity measured by quick ratio was 4.4 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
2024
Volume
Net sales
Gross profit1 394.751 724.201 581.742 763.235 785.49
EBIT1 358.871 711.221 572.762 753.805 769.84
Net earnings1 988.784 148.652 907.554 131.346 393.35
Shareholders equity total8 927.3011 575.9512 983.5015 614.8520 508.20
Balance sheet total (assets)13 442.0817 882.8017 443.3820 448.6122 951.70
Net debt0.53
Profitability
EBIT-%
ROA20.6 %34.2 %21.4 %28.2 %38.1 %
ROE23.9 %40.5 %23.7 %28.9 %35.4 %
ROI28.1 %48.4 %28.7 %35.1 %43.3 %
Economic value added (EVA)619.07834.68586.781 426.893 634.33
Solvency
Equity ratio66.4 %64.7 %74.4 %76.4 %89.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.11.54.4
Current ratio1.31.41.11.54.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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