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HK/Hovedstaden P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 19 479.84 | 19 986.32 | 22 044.90 | 22 484.83 | 22 934.14 |
| Gross profit | 19 112.93 | 19 435.79 | 21 659.45 | 22 116.40 | 21 081.02 |
| EBIT | 16 175.31 | 16 025.59 | 17 543.62 | 17 936.49 | 17 463.79 |
| Net earnings | 10 310.69 | - 786.84 | 17 235.40 | 14 904.84 | 21 786.26 |
| Shareholders equity total | 162 730.33 | 141 943.49 | 149 178.88 | 164 083.73 | 174 869.99 |
| Balance sheet total (assets) | 357 110.01 | 342 637.79 | 356 492.59 | 358 582.78 | 355 746.76 |
| Net debt | 115 149.40 | 135 584.65 | 129 563.99 | 115 518.25 | 103 383.46 |
| Profitability | |||||
| EBIT-% | 83.0 % | 80.2 % | 79.6 % | 79.8 % | 76.1 % |
| ROA | 4.7 % | 4.8 % | 6.5 % | 4.0 % | 2.0 % |
| ROE | 6.2 % | -0.5 % | 11.8 % | 9.5 % | 12.9 % |
| ROI | 4.7 % | 4.9 % | 6.5 % | 6.0 % | 7.8 % |
| Economic value added (EVA) | -2 606.99 | -1 778.72 | 460.98 | 164.50 | - 418.56 |
| Solvency | |||||
| Equity ratio | 45.6 % | 41.4 % | 41.8 % | 45.8 % | 49.2 % |
| Gearing | 117.5 % | 139.2 % | 136.7 % | 116.6 % | 101.7 % |
| Relative net indebtedness % | 605.5 % | 691.8 % | 600.5 % | 525.8 % | 462.8 % |
| Liquidity | |||||
| Quick ratio | 8.0 | 3.3 | 2.6 | 3.9 | 5.2 |
| Current ratio | 8.0 | 3.3 | 2.6 | 3.9 | 5.2 |
| Cash and cash equivalents | 76 054.18 | 61 967.49 | 74 423.94 | 75 733.38 | 74 441.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -45.7 % | -92.8 % | -126.5 % | -83.4 % | -55.7 % |
| Credit risk | |||||
| Credit rating | AAA | AAA | AAA | AAA | AAA |
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