HKP EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31890934
Axel Gruhns Vej 10 T, 8270 Højbjerg
info@boax.dk
tel: 86211216

Company information

Official name
HKP EJENDOMSINVEST ApS
Established
2008
Company form
Private limited company
Industry

About HKP EJENDOMSINVEST ApS

HKP EJENDOMSINVEST ApS (CVR number: 31890934) is a company from AARHUS. The company recorded a gross profit of 662.8 kDKK in 2024. The operating profit was 710.9 kDKK, while net earnings were 355.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HKP EJENDOMSINVEST ApS's liquidity measured by quick ratio was 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit490.31645.90601.80302.59662.80
EBIT490.311 045.90751.80252.59710.90
Net earnings484.63810.45531.8560.55355.77
Shareholders equity total16 944.685 255.135 786.985 847.536 203.31
Balance sheet total (assets)22 283.6310 214.9113 299.7013 069.1113 285.75
Net debt3 893.903 496.306 112.085 525.725 399.02
Profitability
EBIT-%
ROA3.2 %6.8 %6.7 %2.3 %5.8 %
ROE2.9 %7.3 %9.6 %1.0 %5.9 %
ROI3.3 %7.0 %6.9 %2.4 %5.9 %
Economic value added (EVA)- 615.43- 202.63324.82- 383.71-5.39
Solvency
Equity ratio76.0 %51.4 %43.5 %44.7 %46.7 %
Gearing23.6 %67.5 %105.6 %100.1 %90.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.90.04.75.64.9
Current ratio12.90.04.75.64.9
Cash and cash equivalents106.1049.590.07328.39224.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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