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HKP EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31890934
Axel Gruhns Vej 10 T, 8270 Højbjerg
info@boax.dk
tel: 86211216
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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 622.1 kDKK in 2025. The operating profit was 529 kDKK, while net earnings were 263.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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 4.5 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 profit645.90601.80302.59662.80622.15
EBIT1 045.90751.80252.59710.90529.05
Net earnings810.45531.8560.55355.77263.16
Shareholders equity total5 255.135 786.985 847.536 203.316 466.47
Balance sheet total (assets)10 214.9113 299.7013 069.1113 285.7513 317.74
Net debt3 496.306 112.085 525.725 399.025 279.77
Profitability
EBIT-%
ROA6.8 %6.7 %2.3 %5.8 %4.4 %
ROE7.3 %9.6 %1.0 %5.9 %4.2 %
ROI7.0 %6.9 %2.4 %5.9 %4.5 %
Economic value added (EVA)- 283.6190.20- 456.51-88.56- 237.22
Solvency
Equity ratio51.4 %43.5 %44.7 %46.7 %48.6 %
Gearing67.5 %105.6 %100.1 %90.7 %82.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.75.64.94.5
Current ratio0.04.75.64.94.5
Cash and cash equivalents49.590.07328.39224.2983.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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