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 2023. The operating profit was 0 kDKK, while net earnings were 148.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 70.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | |||
Net earnings | -1.54 | 98.87 | 148.91 |
Shareholders equity total | 38.46 | 137.33 | 286.24 |
Balance sheet total (assets) | 200.00 | 298.87 | 447.78 |
Net debt | -98.87 | - 247.78 | |
Profitability | |||
EBIT-% | |||
ROA | 40.1 % | 40.2 % | |
ROE | -4.0 % | 112.5 % | 70.3 % |
ROI | 113.8 % | 70.8 % | |
Economic value added (EVA) | 8.12 | 8.12 | |
Solvency | |||
Equity ratio | 19.2 % | 46.0 % | 63.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 1.5 | |
Current ratio | 0.6 | 1.5 | |
Cash and cash equivalents | 98.87 | 247.78 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
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