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H.K.T.K ApS — Credit Rating and Financial Key Figures

CVR number: 35644512
Rugårdsvej 191, Tarup 5210 Odense NV
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Credit rating

Company information

Official name
H.K.T.K ApS
Personnel
2 persons
Established
2014
Domicile
Tarup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit324.00397.00288.00328.48257.99
EBIT-26.0020.00-6.007.14-9.00
Net earnings-23.0014.00-4.005.44-6.93
Shareholders equity total122.00136.00131.00136.87129.94
Balance sheet total (assets)192.00220.00193.00218.53186.31
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)-27.278.51-10.93-1.46-13.91
Solvency
Equity ratio63.5 %61.8 %67.9 %62.6 %69.7 %
Gearing1.6 %1.5 %1.5 %1.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.22.52.22.6
Current ratio2.22.22.52.22.6
Cash and cash equivalents109.00177.00146.00172.80138.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.43%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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