HKP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HKP ApS
HKP ApS (CVR number: 28510632) is a company from ODENSE. The company recorded a gross profit of -16.6 kDKK in 2022. The operating profit was -63.1 kDKK, while net earnings were -70.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.7 %, which can be considered poor and Return on Equity (ROE) was -97.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HKP ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.44 | -21.48 | -23.63 | -22.60 | -16.61 |
EBIT | -24.44 | -21.48 | -23.63 | -22.60 | -63.08 |
Net earnings | -15.42 | -22.93 | -23.55 | -20.74 | -70.82 |
Shareholders equity total | 175.36 | 152.44 | 128.89 | 108.15 | 37.33 |
Balance sheet total (assets) | 224.66 | 225.25 | 228.37 | 224.42 | 173.88 |
Net debt | 39.29 | 64.31 | 89.67 | 105.51 | 126.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.1 % | -9.5 % | -10.4 % | -10.0 % | -31.7 % |
ROE | -8.4 % | -14.0 % | -16.7 % | -17.5 % | -97.4 % |
ROI | -11.5 % | -10.0 % | -10.9 % | -10.5 % | -33.4 % |
Economic value added (EVA) | -24.33 | -29.75 | -28.52 | -24.11 | -71.36 |
Solvency | |||||
Equity ratio | 78.1 % | 67.7 % | 56.4 % | 48.2 % | 21.5 % |
Gearing | 22.4 % | 42.2 % | 69.6 % | 97.6 % | 339.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 0.3 | 0.2 | 1.3 |
Current ratio | 0.5 | 0.3 | 0.3 | 0.2 | 1.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.