Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HKDM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32453414
Ådalsparken 50, Vonsild 6000 Kolding
helleschmidt1968@gmail.com
tel: 50740344
Free credit report Annual report

Company information

Official name
HKDM INVEST ApS
Established
2009
Domicile
Vonsild
Company form
Private limited company
Industry

About HKDM INVEST ApS

HKDM INVEST ApS (CVR number: 32453414) is a company from KOLDING. The company recorded a gross profit of -77.4 kDKK in 2025. The operating profit was -77.4 kDKK, while net earnings were 138.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HKDM INVEST ApS's liquidity measured by quick ratio was 326.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-62.45-50.47-49.08-74.92-77.44
EBIT-62.45-50.47-49.08-74.92-77.44
Net earnings320.28- 899.20367.48360.14138.15
Shareholders equity total5 390.774 376.974 626.054 866.194 882.34
Balance sheet total (assets)5 497.394 391.974 641.054 881.194 897.34
Net debt-5 481.39-4 373.97-4 607.05-4 881.19-4 883.34
Profitability
EBIT-%
ROA7.7 %0.4 %8.2 %7.6 %2.8 %
ROE6.1 %-18.4 %8.2 %7.6 %2.8 %
ROI7.8 %0.4 %8.2 %7.6 %2.8 %
Economic value added (EVA)- 309.18- 321.35- 269.02- 307.38- 321.96
Solvency
Equity ratio98.1 %99.7 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.4291.6307.1325.4326.5
Current ratio51.4291.6307.1325.4326.5
Cash and cash equivalents5 481.394 373.974 607.054 881.194 883.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.