HK Design & Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40705171
Poul Anker Bechs Vej 64, 9200 Aalborg SV
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Company information

Official name
HK Design & Consulting ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-76.23-12.118.59-22.83-8.65
EBIT-76.23-12.118.59-22.83-8.65
Net earnings-60.76-10.294.88-17.81-6.75
Shareholders equity total-20.76-31.04-26.17-43.98-50.73
Balance sheet total (assets)20.7759.1770.8148.2541.50
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)-60.26-9.158.03-16.50-4.65
Solvency
Equity ratio-50.0 %-34.4 %-27.0 %-47.7 %-55.0 %
Gearing-5.1 %-4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.54.23.93.4
Current ratio0.51.54.23.93.4
Cash and cash equivalents1.7011.6626.3619.4412.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.38%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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