HKPO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41762039
Staget 24, 3070 Snekkersten
tel: 26180286
Free credit report Annual report

Company information

Official name
HKPO Holding ApS
Established
2020
Company form
Private limited company
Industry

About HKPO Holding ApS

HKPO Holding ApS (CVR number: 41762039) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 99 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HKPO Holding ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings-1.5498.87148.9198.97
Shareholders equity total38.46137.33286.24385.21
Balance sheet total (assets)200.00298.87447.78546.75
Net debt-98.87- 247.78- 346.75
Profitability
EBIT-%
ROA40.1 %40.2 %20.1 %
ROE-4.0 %112.5 %70.3 %29.5 %
ROI113.8 %70.8 %29.8 %
Economic value added (EVA)-1.93-6.90-14.38
Solvency
Equity ratio19.2 %46.0 %63.9 %70.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.52.1
Current ratio0.61.52.1
Cash and cash equivalents98.87247.78346.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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