HKT Holding 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HKT Holding 1 ApS
HKT Holding 1 ApS (CVR number: 44084635) is a company from GENTOFTE. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HKT Holding 1 ApS's liquidity measured by quick ratio was 1.7 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -13.19 | -11.19 |
EBIT | -13.19 | -11.19 |
Net earnings | - 152.72 | -17.00 |
Shareholders equity total | 1 034.02 | 1 017.02 |
Balance sheet total (assets) | 1 048.02 | 1 031.31 |
Net debt | 3.22 | -20.30 |
Profitability | ||
EBIT-% | ||
ROA | -14.6 % | -1.6 % |
ROE | -14.8 % | -1.7 % |
ROI | -14.7 % | -1.6 % |
Economic value added (EVA) | -13.19 | 47.14 |
Solvency | ||
Equity ratio | 98.7 % | 98.6 % |
Gearing | 0.4 % | 0.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 1.7 |
Current ratio | 0.1 | 1.7 |
Cash and cash equivalents | 0.78 | 24.59 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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