HG KA ApS — Credit Rating and Financial Key Figures

CVR number: 27645844
Middelfartgade 15, 2100 København Ø
tel: 33241222
Free credit report Annual report

Company information

Official name
HG KA ApS
Established
2004
Company form
Private limited company
Industry

About HG KA ApS

HG KA ApS (CVR number: 27645844) is a company from KØBENHAVN. The company recorded a gross profit of 175.2 kDKK in 2024. The operating profit was 175.2 kDKK, while net earnings were 244.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HG KA ApS's liquidity measured by quick ratio was 8 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 profit589.11504.04181.68116.71175.24
EBIT589.11504.04181.68116.71175.24
Net earnings526.37465.70197.95200.28244.29
Shareholders equity total1 936.462 402.161 800.111 800.402 044.69
Balance sheet total (assets)4 181.263 082.142 223.332 284.572 406.63
Net debt-1 411.07-1 845.68-90.3079.73-13.80
Profitability
EBIT-%
ROA19.8 %16.9 %10.0 %11.7 %13.7 %
ROE31.5 %21.5 %9.4 %11.1 %12.7 %
ROI39.5 %27.4 %12.6 %14.1 %16.2 %
Economic value added (EVA)388.43288.7621.000.5739.62
Solvency
Equity ratio46.3 %77.9 %81.0 %78.8 %85.0 %
Gearing7.3 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.05.66.25.38.0
Current ratio2.05.66.25.38.0
Cash and cash equivalents1 552.031 845.6890.3051.6213.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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