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H.K.T.K ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.K.T.K ApS
H.K.T.K ApS (CVR number: 35644512) is a company from ODENSE. The company recorded a gross profit of 258 kDKK in 2025. The operating profit was -9 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. H.K.T.K ApS's liquidity measured by quick ratio was 2.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 324.00 | 397.00 | 288.00 | 328.48 | 257.99 |
| EBIT | -26.00 | 20.00 | -6.00 | 7.14 | -9.00 |
| Net earnings | -23.00 | 14.00 | -4.00 | 5.44 | -6.93 |
| Shareholders equity total | 122.00 | 136.00 | 131.00 | 136.87 | 129.94 |
| Balance sheet total (assets) | 192.00 | 220.00 | 193.00 | 218.53 | 186.31 |
| Net debt | - 107.00 | - 175.00 | - 144.00 | - 170.83 | - 136.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -9.9 % | 9.7 % | -2.9 % | 3.6 % | -4.4 % |
| ROE | -17.3 % | 10.9 % | -3.0 % | 4.1 % | -5.2 % |
| ROI | -19.3 % | 15.3 % | -4.4 % | 5.5 % | -6.6 % |
| Economic value added (EVA) | -27.27 | 8.51 | -10.93 | -1.46 | -13.91 |
| Solvency | |||||
| Equity ratio | 63.5 % | 61.8 % | 67.9 % | 62.6 % | 69.7 % |
| Gearing | 1.6 % | 1.5 % | 1.5 % | 1.4 % | 1.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 2.2 | 2.5 | 2.2 | 2.6 |
| Current ratio | 2.2 | 2.2 | 2.5 | 2.2 | 2.6 |
| Cash and cash equivalents | 109.00 | 177.00 | 146.00 | 172.80 | 138.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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