HKP ApS — Credit Rating and Financial Key Figures

CVR number: 28510632
Albanigade 44, 5000 Odense C
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Company information

Official name
HKP ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 total175.36152.44128.89108.1537.33
Balance sheet total (assets)224.66225.25228.37224.42173.88
Net debt39.2964.3189.67105.51126.74
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 ratio78.1 %67.7 %56.4 %48.2 %21.5 %
Gearing22.4 %42.2 %69.6 %97.6 %339.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.21.3
Current ratio0.50.30.30.21.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-31.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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