HIRD & KO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 664.86 | 723.85 | 368.43 | 484.84 | 70.46 |
EBIT | 128.04 | 60.70 | 39.16 | 152.44 | - 114.11 |
Net earnings | 94.23 | 37.89 | 21.39 | 121.32 | -91.13 |
Shareholders equity total | 775.14 | 702.43 | 609.42 | 612.93 | 399.81 |
Balance sheet total (assets) | 961.90 | 825.10 | 723.04 | 770.89 | 472.70 |
Net debt | - 781.34 | - 804.54 | - 483.73 | - 767.80 | - 429.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 6.8 % | 5.1 % | 21.7 % | -17.6 % |
ROE | 12.0 % | 5.1 % | 3.3 % | 19.8 % | -18.0 % |
ROI | 16.3 % | 8.2 % | 6.0 % | 26.5 % | -21.6 % |
Economic value added (EVA) | 54.68 | 3.08 | -10.07 | 83.17 | - 125.41 |
Solvency | |||||
Equity ratio | 80.6 % | 85.1 % | 84.3 % | 79.5 % | 84.6 % |
Gearing | 0.1 % | 0.1 % | 0.2 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 6.7 | 6.4 | 4.9 | 6.5 |
Current ratio | 5.2 | 6.7 | 6.4 | 4.9 | 6.5 |
Cash and cash equivalents | 782.28 | 805.48 | 484.66 | 768.73 | 430.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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