HKS INVEST SØNDERBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HKS INVEST SØNDERBORG A/S
HKS INVEST SØNDERBORG A/S (CVR number: 35510117) is a company from SØNDERBORG. The company recorded a gross profit of -66 kDKK in 2024. The operating profit was -1602.2 kDKK, while net earnings were 3083.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HKS INVEST SØNDERBORG A/S's liquidity measured by quick ratio was 56.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 620.82 | 486.19 | 428.65 | 204.52 | -66.02 |
EBIT | - 838.03 | - 979.25 | -1 085.51 | -1 301.43 | -1 602.22 |
Net earnings | 188.16 | 4 591.33 | -5 188.29 | 2 472.17 | 3 083.74 |
Shareholders equity total | 51 981.38 | 56 472.71 | 50 984.42 | 53 156.58 | 55 940.33 |
Balance sheet total (assets) | 57 373.89 | 61 719.76 | 55 772.51 | 57 782.62 | 56 915.93 |
Net debt | -35 583.94 | -40 277.58 | -33 289.98 | -36 552.07 | -40 578.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 8.9 % | 0.5 % | 5.7 % | 7.1 % |
ROE | 0.4 % | 8.5 % | -9.7 % | 4.7 % | 5.7 % |
ROI | 0.6 % | 9.1 % | 0.5 % | 5.8 % | 7.2 % |
Economic value added (EVA) | -1 639.16 | -1 633.70 | -1 629.76 | -1 813.24 | -1 988.09 |
Solvency | |||||
Equity ratio | 90.6 % | 91.5 % | 91.4 % | 92.0 % | 98.3 % |
Gearing | 8.3 % | 7.4 % | 7.8 % | 7.1 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.4 | 33.6 | 36.4 | 75.9 | 56.1 |
Current ratio | 29.4 | 33.6 | 36.4 | 75.9 | 56.1 |
Cash and cash equivalents | 39 884.57 | 44 468.56 | 37 277.46 | 40 338.93 | 40 597.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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