HKSK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32302874
Hylledevej 12, 4640 Faxe
Free credit report Annual report

Credit rating

Company information

Official name
HKSK HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About HKSK HOLDING ApS

HKSK HOLDING ApS (CVR number: 32302874) is a company from FAXE. The company recorded a gross profit of -96.5 kDKK in 2025. The operating profit was -96.5 kDKK, while net earnings were 639 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HKSK HOLDING ApS's liquidity measured by quick ratio was 581.3 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 profit- 143.84- 131.63- 118.78- 129.37-96.52
EBIT- 143.84- 131.63- 118.78- 129.37-96.52
Net earnings3 340.67-2 255.981 047.042 398.53639.04
Shareholders equity total19 061.2116 805.2417 852.2720 250.8020 889.84
Balance sheet total (assets)20 037.4617 774.1517 884.1820 391.4720 925.84
Net debt-59.84-16 888.02-17 060.40-20 090.16-20 692.61
Profitability
EBIT-%
ROA22.1 %5.4 %7.8 %16.1 %8.3 %
ROE17.7 %-12.6 %6.0 %12.6 %3.1 %
ROI22.7 %5.6 %8.0 %16.1 %8.3 %
Economic value added (EVA)-1 052.86-1 060.51- 936.33- 997.99-1 093.12
Solvency
Equity ratio95.1 %94.5 %99.8 %99.3 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.118.3560.5571.3581.3
Current ratio0.118.3560.5571.3581.3
Cash and cash equivalents59.8416 888.0217 060.4020 090.1620 692.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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