HRK0016 ApS — Credit Rating and Financial Key Figures

CVR number: 33950608
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

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 2769.2 kDKK in 2023. The operating profit was 2753.8 kDKK, while net earnings were 4131.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. HRK0016 ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit536.781 394.751 724.201 581.742 769.23
EBIT527.231 358.871 711.221 572.762 753.80
Net earnings1 035.441 988.784 148.652 907.554 131.34
Shareholders equity total7 738.528 927.3011 575.9512 983.5015 614.85
Balance sheet total (assets)11 530.2613 442.0817 882.8017 443.3820 448.61
Net debt
Profitability
EBIT-%
ROA12.0 %20.6 %34.2 %21.4 %28.2 %
ROE13.6 %23.9 %40.5 %23.7 %28.9 %
ROI16.3 %28.1 %48.4 %28.7 %35.1 %
Economic value added (EVA)21.55871.481 172.89996.991 881.17
Solvency
Equity ratio67.1 %66.4 %64.7 %74.4 %76.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.41.11.5
Current ratio1.31.31.41.11.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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