HIRD & KO ApS — Credit Rating and Financial Key Figures

CVR number: 25602544
Kattesundet 45, 9000 Aalborg
john@hirdogko.dk
tel: 40601050
Free credit report Annual report

Company information

Official name
HIRD & KO ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About HIRD & KO ApS

HIRD & KO ApS (CVR number: 25602544) is a company from AALBORG. The company recorded a gross profit of 70.5 kDKK in 2024. The operating profit was -114.1 kDKK, while net earnings were -91.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HIRD & KO ApS's liquidity measured by quick ratio was 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit664.86723.85368.43484.8470.46
EBIT128.0460.7039.16152.44- 114.11
Net earnings94.2337.8921.39121.32-91.13
Shareholders equity total775.14702.43609.42612.93399.81
Balance sheet total (assets)961.90825.10723.04770.89472.70
Net debt- 781.34- 804.54- 483.73- 767.80- 429.11
Profitability
EBIT-%
ROA13.3 %6.8 %5.1 %21.7 %-17.6 %
ROE12.0 %5.1 %3.3 %19.8 %-18.0 %
ROI16.3 %8.2 %6.0 %26.5 %-21.6 %
Economic value added (EVA)54.683.08-10.0783.17- 125.41
Solvency
Equity ratio80.6 %85.1 %84.3 %79.5 %84.6 %
Gearing0.1 %0.1 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.26.76.44.96.5
Current ratio5.26.76.44.96.5
Cash and cash equivalents782.28805.48484.66768.73430.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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