HK Investments ApS — Credit Rating and Financial Key Figures

CVR number: 44029405
True Møllevej 7, True 8381 Tilst
Pk@Harboe-Kristensen.com
tel: 20123504

Credit rating

Company information

Official name
HK Investments ApS
Established
2023
Domicile
True
Company form
Private limited company
Industry
  • Expand more icon649910

About HK Investments ApS

HK Investments ApS (CVR number: 44029405) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HK Investments ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-27.99-5.00
EBIT-27.99-5.00
Net earnings-27.99-5.00
Shareholders equity total2 112.012 107.01
Balance sheet total (assets)2 118.792 118.79
Net debt
Profitability
EBIT-%
ROA-1.3 %-0.2 %
ROE-1.3 %-0.2 %
ROI-1.3 %-0.2 %
Economic value added (EVA)-27.99- 111.13
Solvency
Equity ratio99.7 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.6
Current ratio1.00.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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