HK-Telte A/S — Credit Rating and Financial Key Figures

CVR number: 37836362
Lindgårdsvej 3, Dalby 6000 Kolding

Credit rating

Company information

Official name
HK-Telte A/S
Personnel
2 persons
Established
2016
Domicile
Dalby
Company form
Limited company
Industry

About HK-Telte A/S

HK-Telte A/S (CVR number: 37836362) is a company from KOLDING. The company recorded a gross profit of 1666.7 kDKK in 2024. The operating profit was 43.5 kDKK, while net earnings were -227.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HK-Telte A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 799.281 097.003 079.001 983.001 666.69
EBIT820.81-51.001 145.00271.0043.53
Net earnings172.19- 207.00750.007.00- 227.10
Shareholders equity total3 406.323 364.004 114.004 120.003 893.14
Balance sheet total (assets)7 810.797 198.008 307.008 484.007 967.88
Net debt1 954.072 204.003 065.002 472.002 372.75
Profitability
EBIT-%
ROA10.5 %-0.7 %14.9 %3.3 %0.6 %
ROE4.9 %-6.1 %20.1 %0.2 %-5.7 %
ROI12.5 %-0.8 %14.7 %3.2 %0.6 %
Economic value added (EVA)538.28- 339.35599.02- 218.03- 344.05
Solvency
Equity ratio45.4 %46.7 %49.5 %48.6 %48.9 %
Gearing57.4 %65.5 %75.0 %60.3 %61.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.90.80.6
Current ratio0.70.70.90.80.6
Cash and cash equivalents19.0012.0013.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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