HKC HOLDING ApS — Credit Rating and Financial Key Figures

HKC HOLDING ApS (CVR number: 27320929) is a company from FURESØ. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a growth of 16.3 % compared to the previous year. The operating profit percentage was at 61.5 % (EBIT: 0.9 mDKK), while net earnings were 281.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HKC HOLDING ApS's liquidity measured by quick ratio was 182.5 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.