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HHRK ApS — Credit Rating and Financial Key Figures

CVR number: 13613303
Tobaksvejen 10, 2860 Søborg
Free credit report Annual report

Company information

Official name
HHRK ApS
Established
1989
Company form
Private limited company
Industry

About HHRK ApS

HHRK ApS (CVR number: 13613303) is a company from GLADSAXE. The company recorded a gross profit of -401.5 kDKK in 2025. The operating profit was -401.5 kDKK, while net earnings were 4643.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HHRK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 398.11- 375.71- 419.17- 401.48
EBIT- 337.54- 398.11- 375.71- 419.17- 401.48
Net earnings8 939.97-10 734.817 754.7610 815.984 643.62
Shareholders equity total100 601.3489 866.5397 621.29108 437.26113 080.89
Balance sheet total (assets)102 216.4291 502.2699 318.42110 181.23114 849.88
Net debt1 015.57303.73- 199.84652.75- 337.01
Profitability
EBIT-%
ROA11.7 %-14.2 %10.5 %13.3 %5.3 %
ROE9.3 %-11.3 %8.3 %10.5 %4.2 %
ROI11.8 %-14.2 %10.5 %13.3 %5.3 %
Economic value added (EVA)-4 947.18-5 445.25-4 889.96-5 316.10-5 847.86
Solvency
Equity ratio98.4 %98.2 %98.3 %98.4 %98.5 %
Gearing1.6 %1.8 %1.7 %1.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.32.10.91.4
Current ratio0.83.32.10.91.4
Cash and cash equivalents566.391 309.871 861.851 055.092 068.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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