Hawk I Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hawk I Holding ApS
Hawk I Holding ApS (CVR number: 43183737) is a company from GLOSTRUP. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 1272.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.4 %, which can be considered excellent and Return on Equity (ROE) was 97.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hawk I Holding ApS's liquidity measured by quick ratio was 42.1 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -6.42 |
EBIT | -5.00 | -6.42 |
Net earnings | 634.36 | 1 272.19 |
Shareholders equity total | 674.36 | 1 946.54 |
Balance sheet total (assets) | 679.36 | 1 956.07 |
Net debt | - 395.30 | |
Profitability | ||
EBIT-% | ||
ROA | 93.2 % | 96.4 % |
ROE | 94.1 % | 97.1 % |
ROI | 93.9 % | 96.8 % |
Economic value added (EVA) | -3.89 | 27.27 |
Solvency | ||
Equity ratio | 99.3 % | 99.5 % |
Gearing | 0.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 42.1 |
Current ratio | 0.2 | 42.1 |
Cash and cash equivalents | 399.20 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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