HK-Telte A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 799.28 | 1 097.00 | 3 079.00 | 1 983.00 | 1 666.69 |
EBIT | 820.81 | -51.00 | 1 145.00 | 271.00 | 43.53 |
Net earnings | 172.19 | - 207.00 | 750.00 | 7.00 | - 227.10 |
Shareholders equity total | 3 406.32 | 3 364.00 | 4 114.00 | 4 120.00 | 3 893.14 |
Balance sheet total (assets) | 7 810.79 | 7 198.00 | 8 307.00 | 8 484.00 | 7 967.88 |
Net debt | 1 954.07 | 2 204.00 | 3 065.00 | 2 472.00 | 2 372.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | -0.7 % | 14.9 % | 3.3 % | 0.6 % |
ROE | 4.9 % | -6.1 % | 20.1 % | 0.2 % | -5.7 % |
ROI | 12.5 % | -0.8 % | 14.7 % | 3.2 % | 0.6 % |
Economic value added (EVA) | 538.28 | - 339.35 | 599.02 | - 218.03 | - 344.05 |
Solvency | |||||
Equity ratio | 45.4 % | 46.7 % | 49.5 % | 48.6 % | 48.9 % |
Gearing | 57.4 % | 65.5 % | 75.0 % | 60.3 % | 61.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.9 | 0.8 | 0.6 |
Current ratio | 0.7 | 0.7 | 0.9 | 0.8 | 0.6 |
Cash and cash equivalents | 19.00 | 12.00 | 13.23 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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