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HKS INVEST SØNDERBORG A/S — Credit Rating and Financial Key Figures

CVR number: 35510117
Kongevej 73, 6400 Sønderborg
Free credit report Annual report

Company information

Official name
HKS INVEST SØNDERBORG A/S
Personnel
1 person
Established
1963
Company form
Limited company
Industry

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 78.3 kDKK in 2025. The operating profit was -1492.4 kDKK, while net earnings were 665.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 84.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit486.19428.65204.52-66.0278.27
EBIT- 979.25-1 085.51-1 301.43-1 602.22-1 492.38
Net earnings4 591.33-5 188.292 472.173 083.74665.28
Shareholders equity total56 472.7150 984.4253 156.5855 940.3356 305.61
Balance sheet total (assets)61 719.7655 772.5157 782.6256 915.9357 062.21
Net debt-40 277.58-33 289.98-36 552.07-40 578.11-40 880.94
Profitability
EBIT-%
ROA8.9 %0.5 %5.7 %7.1 %1.5 %
ROE8.5 %-9.7 %4.7 %5.7 %1.2 %
ROI9.1 %0.5 %5.8 %7.2 %1.5 %
Economic value added (EVA)-3 696.27-3 919.98-3 742.79-4 060.59-3 860.69
Solvency
Equity ratio91.5 %91.4 %92.0 %98.3 %98.7 %
Gearing7.4 %7.8 %7.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio33.636.475.956.184.4
Current ratio33.636.475.956.184.4
Cash and cash equivalents44 468.5637 277.4640 338.9340 597.0640 903.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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