HKPO Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Net earnings | -1.54 | 98.87 | 148.91 | 98.97 |
| Shareholders equity total | 38.46 | 137.33 | 286.24 | 385.21 |
| Balance sheet total (assets) | 200.00 | 298.87 | 447.78 | 546.75 |
| Net debt | -98.87 | - 247.78 | - 346.75 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 40.1 % | 40.2 % | 20.1 % | |
| ROE | -4.0 % | 112.5 % | 70.3 % | 29.5 % |
| ROI | 113.8 % | 70.8 % | 29.8 % | |
| Economic value added (EVA) | -1.93 | -6.90 | -14.38 | |
| Solvency | ||||
| Equity ratio | 19.2 % | 46.0 % | 63.9 % | 70.5 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.6 | 1.5 | 2.1 | |
| Current ratio | 0.6 | 1.5 | 2.1 | |
| Cash and cash equivalents | 98.87 | 247.78 | 346.75 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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