HKI Holding ApS

APSDissolved

CVR 21010642Ediths Allé 12, 5250 Odense SVIndustriel design og produktdesign· NACE 741010Est. 1998 · 28 years old1 employees

Overview

HKI Holding ApS is a Danish APS based in Odense SV, operating in the Industriel design og produktdesign sector. Incorporated in 1998, the company has 1 employee and reported a gross profit of -DKK 34.4k in its latest annual filing.

Gross profit 2020

-0M DKK

−123% vs 2019

EBITDA margin (of gross profit)

413.8 %

+49% vs 2019

Net profit 2020

0.5M DKK

-73% vs 2019

Key ratios

See full ratios →

99.9 %

Very strong

Among the 10% highest rated companies in the industry

20162020

193.4×

Very strong

Among the 10% highest rated companies in the industry

20162020

0.8 %

Average

Around the average of companies in the same industry

20162020

EBITDA — year on year

DKK thousands

Key figures

Annual report 2020

Gross profit	-0M DKK	-123%
EBITDA	-0.1M DKK	+49%
Net profit	0.5M DKK	-73%
Total assets	65.9M DKK	-1%
Equity	65.9M DKK	+1%
Employees	1	—

Financial development

In its most recent annual report (2020), HKI Holding ApS reported a gross profit of -DKK 34.4k, a decrease of 123% on the year before. The figures on this page draw on 5 annual filings covering 2016 to 2020. The bottom line showed a net profit of DKK 500.2k.

At the end of 2020, equity financed 99.9% of the balance sheet, and current assets covered short-term debt 193.4 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2020	2019	2018	2017	2016
Gross profit	-34	153	223	152	144
Staff expenses	-108	-432	-436	-180	-180
EBITDA	-142	-279	-213	-28	-36
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	-142	-279	-213	-28	-36
Net financials	722	2,265	2,512	2,532	1,802
Profit before tax	579	1,986	2,300	2,504	1,767
Tax	79	161	77	105	124
Net profit	500	1,825	2,223	2,400	1,643

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Balance sheet

DKK thousands

Item	2020	2019	2018	2017	2016
Total assets	65,944	66,596	42,785	41,076	38,739
Equity	65,895	65,450	41,722	39,499	37,100
Long-term debt	0	0	1,000	1,000	1,000
Short-term debt	49	1,145	63	577	640
Total debt	49	1,145	1,063	1,577	1,640

Financial ratios

5-year trend

EBITDA margin (of gross profit)

<−999 %

20162020

Equity ratio

99.9 %

Very strong

Among the 10% highest rated companies in the industry

20162020

Return on equity

0.8 %

Weak

Among the 40% lowest rated companies in the industry

20162020

Net profit margin (of gross profit)

>999 %

20162020

Asset turnover (of gross profit)

-0.00×

20162020

Debt / equity

0.00×

Very strong

Among the 10% highest rated companies in the industry

20162020

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Weak

Among the 40% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery weak

Among the 10% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioVery strong

Among the 10% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 10% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 10% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery strong

Among the 10% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery weak

Among the 20% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 10% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 10% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 10% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 10% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery strong

Among the 10% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 10% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 10% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery weak

Among the 10% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 40% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View PDF

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Frequently asked questions

What is the CVR number of HKI Holding ApS?

HKI Holding ApS is registered with CVR / Virk under CVR 21010642.

What is the gross profit of HKI Holding ApS?

HKI Holding ApS reported a gross profit of -DKK 34.4k in 2020.

How many employees does HKI Holding ApS have?

HKI Holding ApS employs 1 people as of the latest annual report.

Where is HKI Holding ApS headquartered?

HKI Holding ApS's registered address is Ediths Allé 12.