HK12 ApS — Credit Rating and Financial Key Figures

CVR number: 37862738
Emmasvej 11, 2820 Gentofte

Credit rating

Company information

Official name
HK12 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About HK12 ApS

HK12 ApS (CVR number: 37862738) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HK12 ApS's liquidity measured by quick ratio was 48.5 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
20172018201920202021
Volume
Net sales
Gross profit978.23469.40-4.10
EBIT225.65182.37-11.62-13.22
Net earnings176.01142.25-11.62-13.22
Shareholders equity total334.71263.36230.09237.58237.58
Balance sheet total (assets)511.89487.68255.72242.58242.58
Net debt- 371.07- 471.01- 248.93- 242.58- 242.58
Profitability
EBIT-%
ROA52.1 %36.5 %-3.1 %-5.3 %
ROE71.7 %47.6 %-4.7 %-5.7 %
ROI91.6 %61.0 %-4.7 %-5.7 %
Economic value added (EVA)179.92144.08-1.18-12.280.25
Solvency
Equity ratio65.4 %54.0 %90.0 %97.9 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.19.748.548.5
Current ratio2.82.19.748.548.5
Cash and cash equivalents371.07471.01248.93242.58242.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBCB

Variable visualization

Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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