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HKB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25448502
Læssevejen 4, 3390 Hundested
tel: 47720489
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Company information

Official name
HKB INVEST ApS
Established
2000
Company form
Private limited company
Industry

About HKB INVEST ApS

HKB INVEST ApS (CVR number: 25448502) is a company from HALSNÆS. The company recorded a gross profit of 3.4 kDKK in 2025. The operating profit was -18.2 kDKK, while net earnings were 158.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HKB INVEST ApS's liquidity measured by quick ratio was 188.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3.29-76.2530.92-31.623.38
EBIT-13.94-93.4930.92-49.44-18.22
Net earnings1 242.64- 697.28576.11375.90158.13
Shareholders equity total10 938.339 241.058 817.168 193.067 826.19
Balance sheet total (assets)12 203.0610 661.148 895.449 433.788 840.81
Net debt-9 955.01-8 172.21-8 687.02-6 581.97-5 999.16
Profitability
EBIT-%
ROA15.3 %1.8 %9.4 %7.8 %4.8 %
ROE11.5 %-6.9 %6.4 %4.4 %2.0 %
ROI15.6 %1.9 %9.6 %7.9 %4.9 %
Economic value added (EVA)- 601.27- 674.82- 492.96- 483.33- 474.69
Solvency
Equity ratio89.8 %86.9 %99.1 %86.8 %88.5 %
Gearing9.6 %11.4 %0.5 %11.9 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio59.827.9113.628.8188.9
Current ratio52.526.0113.628.8188.9
Cash and cash equivalents11 010.019 227.218 729.367 558.916 976.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.5%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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