HDKD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HDKD ApS
HDKD ApS (CVR number: 44141558) is a company from MARIAGERFJORD. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was poor at -7.3 % (EBIT: -0 mDKK), while net earnings were 15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. HDKD 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 55.09 | |
Gross profit | -3.31 | 51.13 |
EBIT | -3.31 | -4.04 |
Net earnings | 18.98 | 15.37 |
Shareholders equity total | 58.98 | 73.95 |
Balance sheet total (assets) | 128.21 | 156.46 |
Net debt | - 128.21 | - 146.68 |
Profitability | ||
EBIT-% | -7.3 % | |
ROA | 19.0 % | 13.9 % |
ROE | 32.2 % | 23.1 % |
ROI | 41.3 % | 29.8 % |
Economic value added (EVA) | -2.58 | -6.12 |
Solvency | ||
Equity ratio | 46.0 % | 47.3 % |
Gearing | ||
Relative net indebtedness % | -116.5 % | |
Liquidity | ||
Quick ratio | 1.9 | 1.9 |
Current ratio | 1.9 | 1.9 |
Cash and cash equivalents | 128.21 | 146.68 |
Capital use efficiency | ||
Trade debtors turnover (days) | 64.8 | |
Net working capital % | -127.1 % | |
Credit risk | ||
Credit rating | BB | BB |
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