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HKK Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 42069817
Porsborgparken 21, 9530 Støvring
jan@komproment.dk
Free credit report Annual report

Credit rating

Company information

Official name
HKK Ejendomsselskab ApS
Established
2021
Company form
Private limited company
Industry

About HKK Ejendomsselskab ApS

HKK Ejendomsselskab ApS (CVR number: 42069817) is a company from REBILD. The company recorded a gross profit of 1277.6 kDKK in 2025. The operating profit was 868.4 kDKK, while net earnings were 108.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HKK Ejendomsselskab ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-14.67336.451 337.291 160.271 277.63
EBIT-14.67233.00928.04751.02868.38
Net earnings-39.53- 304.7184.00-19.82108.92
Shareholders equity total0.475 407.905 139.875 080.755 470.87
Balance sheet total (assets)3 911.9624 633.0123 680.6123 326.0523 242.92
Net debt3 763.2217 316.509 707.129 305.328 651.12
Profitability
EBIT-%
ROA-0.4 %1.6 %3.8 %3.3 %3.8 %
ROE-8410.6 %-11.3 %1.6 %-0.4 %2.1 %
ROI-0.4 %1.7 %4.7 %4.9 %5.6 %
Economic value added (EVA)-11.75-7.70- 468.12- 222.51- 111.81
Solvency
Equity ratio0.0 %22.0 %21.7 %21.8 %23.5 %
Gearing802031.5 %336.6 %213.1 %208.8 %185.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.20.20.20.2
Current ratio1.90.20.20.20.2
Cash and cash equivalents6.33888.421 247.341 302.031 480.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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