HK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27276385
Krondalvej 10, 2610 Rødovre
info@adamvask.dk

Company information

Official name
HK INVEST ApS
Established
2003
Company form
Private limited company
Industry

About HK INVEST ApS

HK INVEST ApS (CVR number: 27276385) is a company from RØDOVRE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -25 % compared to the previous year. The operating profit percentage was poor at -1005.5 % (EBIT: -0.6 mDKK), while net earnings were 15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 72.9 %, which can be considered excellent and Return on Equity (ROE) was 82.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HK INVEST ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales84.0084.0084.0084.0063.00
Gross profit16.04-13.7826.9910.36-40.51
EBIT13.44-16.3824.397.76- 633.50
Net earnings305.34637.38730.02972.4615 684.58
Shareholders equity total14 853.929 991.3010 721.3211 622.8126 292.39
Balance sheet total (assets)15 007.9510 762.9811 668.6412 027.6731 105.58
Net debt-5 230.71295.53282.71- 771.85-3 025.13
Profitability
EBIT-%16.0 %-19.5 %29.0 %9.2 %-1005.5 %
ROA2.3 %5.0 %6.6 %8.4 %72.9 %
ROE2.1 %5.1 %7.0 %8.7 %82.7 %
ROI2.3 %5.1 %6.7 %8.7 %81.2 %
Economic value added (EVA)- 724.46- 761.32- 505.74- 559.87-1 250.56
Solvency
Equity ratio99.0 %92.8 %91.9 %96.6 %84.5 %
Gearing0.3 %5.4 %5.0 %0.9 %2.7 %
Relative net indebtedness %-6094.2 %628.5 %822.3 %-565.9 %1727.0 %
Liquidity
Quick ratio35.10.70.83.01.9
Current ratio35.10.70.83.01.9
Cash and cash equivalents5 273.10243.75256.57880.203 725.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6258.1 %-292.2 %-238.4 %961.9 %6039.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:72.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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