HDKD ApS — Credit Rating and Financial Key Figures

CVR number: 44141558
Tollestrupvej 176, Hvilsom 9500 Hobro
hdkd@outlook.dk
tel: 22360870
Free credit report Annual report

Company information

Official name
HDKD ApS
Personnel
1 person
Established
2023
Domicile
Hvilsom
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales55.09
Gross profit-3.3151.13
EBIT-3.31-4.04
Net earnings18.9815.37
Shareholders equity total58.9873.95
Balance sheet total (assets)128.21156.46
Net debt- 128.21- 146.68
Profitability
EBIT-%-7.3 %
ROA19.0 %13.9 %
ROE32.2 %23.1 %
ROI41.3 %29.8 %
Economic value added (EVA)-2.58-6.12
Solvency
Equity ratio46.0 %47.3 %
Gearing
Relative net indebtedness %-116.5 %
Liquidity
Quick ratio1.91.9
Current ratio1.91.9
Cash and cash equivalents128.21146.68
Capital use efficiency
Trade debtors turnover (days)64.8
Net working capital %-127.1 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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