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HK HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HK HOLDING AF 2009 ApS
HK HOLDING AF 2009 ApS (CVR number: 32553796) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -5.3 kDKK in 2025. The operating profit was -5.3 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HK HOLDING AF 2009 ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | 2.79 | -4.56 | -5.31 | -5.31 |
| EBIT | -5.00 | 2.79 | -4.56 | -5.31 | -5.31 |
| Net earnings | -7.02 | -1.31 | 1.36 | -0.04 | -5.31 |
| Shareholders equity total | 622.39 | 506.68 | 390.24 | 268.20 | 127.88 |
| Balance sheet total (assets) | 658.51 | 546.94 | 435.50 | 318.77 | 183.77 |
| Net debt | - 392.75 | - 512.43 | - 391.35 | - 273.95 | - 133.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.7 % | 0.5 % | 0.3 % | -0.0 % | -2.1 % |
| ROE | -1.0 % | -0.2 % | 0.3 % | -0.0 % | -2.7 % |
| ROI | -0.7 % | 0.5 % | 0.3 % | -0.0 % | -2.2 % |
| Economic value added (EVA) | -46.69 | -30.01 | -31.75 | -26.91 | -21.04 |
| Solvency | |||||
| Equity ratio | 94.5 % | 92.6 % | 89.6 % | 84.1 % | 69.6 % |
| Gearing | 4.9 % | 6.8 % | 10.1 % | 16.7 % | 39.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.7 | 13.6 | 9.6 | 6.3 | 3.3 |
| Current ratio | 11.7 | 13.6 | 9.6 | 6.3 | 3.3 |
| Cash and cash equivalents | 423.11 | 546.94 | 430.86 | 318.77 | 183.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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