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HKNN ApS — Credit Rating and Financial Key Figures

CVR number: 44954214
Hvilehøjvej 25, Neder Holluf 5220 Odense SØ
Free credit report Annual report

Credit rating

Company information

Official name
HKNN ApS
Established
2024
Domicile
Neder Holluf
Company form
Private limited company
Industry

About HKNN ApS

HKNN ApS (CVR number: 44954214) is a company from ODENSE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 3124.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HKNN ApS's liquidity measured by quick ratio was 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 sales
Gross profit-5.03
EBIT-5.03
Net earnings3 124.95
Shareholders equity total39 672.68
Balance sheet total (assets)42 307.58
Net debt-0.98
Profitability
EBIT-%
ROA7.5 %
ROE7.9 %
ROI8.0 %
Economic value added (EVA)-3.92
Solvency
Equity ratio93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.0
Current ratio9.0
Cash and cash equivalents0.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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