HK Design & Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HK Design & Consulting ApS
HK Design & Consulting ApS (CVR number: 40705171) is a company from AALBORG. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HK Design & Consulting ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -76.23 | -12.11 | 8.59 | -22.83 | -8.65 |
EBIT | -76.23 | -12.11 | 8.59 | -22.83 | -8.65 |
Net earnings | -60.76 | -10.29 | 4.88 | -17.81 | -6.75 |
Shareholders equity total | -20.76 | -31.04 | -26.17 | -43.98 | -50.73 |
Balance sheet total (assets) | 20.77 | 59.17 | 70.81 | 48.25 | 41.50 |
Net debt | -1.70 | -11.66 | -26.36 | -17.21 | -9.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -183.6 % | -18.4 % | 9.2 % | -24.1 % | -9.4 % |
ROE | -292.6 % | -25.7 % | 7.5 % | -29.9 % | -15.0 % |
ROI | -48.4 % | 13.2 % | -55.5 % | -388.8 % | |
Economic value added (EVA) | -60.26 | -9.15 | 8.03 | -16.50 | -4.65 |
Solvency | |||||
Equity ratio | -50.0 % | -34.4 % | -27.0 % | -47.7 % | -55.0 % |
Gearing | -5.1 % | -4.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.5 | 4.2 | 3.9 | 3.4 |
Current ratio | 0.5 | 1.5 | 4.2 | 3.9 | 3.4 |
Cash and cash equivalents | 1.70 | 11.66 | 26.36 | 19.44 | 12.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
Roles
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.