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HK/Hovedstaden P/S — Credit Rating and Financial Key Figures

CVR number: 26121302
Svend Aukens Plads 11, 2300 København S
hovedstaden@hk.dk
tel: 33302800
Free credit report Annual report

Credit rating

Company information

Official name
HK/Hovedstaden P/S
Personnel
2 persons
Established
2001
Industry

About HK/Hovedstaden P/S

HK/Hovedstaden P/S (CVR number: 26121302) is a company from KØBENHAVN. The company reported a net sales of 22.9 mDKK in 2025, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was at 76.1 % (EBIT: 17.5 mDKK), while net earnings were 21.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HK/Hovedstaden P/S's liquidity measured by quick ratio was 5.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales19 479.8419 986.3222 044.9022 484.8322 934.14
Gross profit19 112.9319 435.7921 659.4522 116.4021 081.02
EBIT16 175.3116 025.5917 543.6217 936.4917 463.79
Net earnings10 310.69- 786.8417 235.4014 904.8421 786.26
Shareholders equity total162 730.33141 943.49149 178.88164 083.73174 869.99
Balance sheet total (assets)357 110.01342 637.79356 492.59358 582.78355 746.76
Net debt115 149.40135 584.65129 563.99115 518.25103 383.46
Profitability
EBIT-%83.0 %80.2 %79.6 %79.8 %76.1 %
ROA4.7 %4.8 %6.5 %4.0 %2.0 %
ROE6.2 %-0.5 %11.8 %9.5 %12.9 %
ROI4.7 %4.9 %6.5 %6.0 %7.8 %
Economic value added (EVA)-2 606.99-1 778.72460.98164.50- 418.56
Solvency
Equity ratio45.6 %41.4 %41.8 %45.8 %49.2 %
Gearing117.5 %139.2 %136.7 %116.6 %101.7 %
Relative net indebtedness %605.5 %691.8 %600.5 %525.8 %462.8 %
Liquidity
Quick ratio8.03.32.63.95.2
Current ratio8.03.32.63.95.2
Cash and cash equivalents76 054.1861 967.4974 423.9475 733.3874 441.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-45.7 %-92.8 %-126.5 %-83.4 %-55.7 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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