H N K OPDRÆT ApS — Credit Rating and Financial Key Figures

CVR number: 13203075
Østermarksvej 4, Spandet 6760 Ribe
hnkopdraet@nielshenrik1.dk
tel: 21446382
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Company information

Official name
H N K OPDRÆT ApS
Personnel
16 persons
Established
1989
Domicile
Spandet
Company form
Private limited company
Industry

About H N K OPDRÆT ApS

H N K OPDRÆT ApS (CVR number: 13203075) is a company from ESBJERG. The company recorded a gross profit of 23.5 mDKK in 2024. The operating profit was 13.1 mDKK, while net earnings were 8533.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. H N K OPDRÆT ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 254.5715 327.9914 937.3515 084.8523 515.25
EBIT4 291.546 497.054 783.565 026.0013 078.76
Net earnings3 197.094 888.913 218.862 932.898 533.18
Shareholders equity total33 391.8038 110.7141 159.5743 974.6652 385.84
Balance sheet total (assets)59 226.0280 281.4979 121.8883 110.36113 120.38
Net debt12 323.3419 853.1017 547.9414 276.1046 615.98
Profitability
EBIT-%
ROA7.6 %9.3 %6.0 %6.2 %13.3 %
ROE10.0 %13.7 %8.1 %6.9 %17.7 %
ROI8.6 %10.7 %6.8 %7.3 %15.2 %
Economic value added (EVA)894.712 727.02524.99627.236 831.27
Solvency
Equity ratio56.4 %47.5 %52.0 %52.9 %46.3 %
Gearing37.6 %52.8 %44.3 %44.6 %89.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.40.2
Current ratio1.00.40.40.50.4
Cash and cash equivalents217.11265.40688.585 351.13331.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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