The Hungries ApS — Credit Rating and Financial Key Figures

CVR number: 42012408
Amagerfælledvej 12 B, 2300 København S
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Company information

Official name
The Hungries ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About The Hungries ApS

The Hungries ApS (CVR number: 42012408) is a company from KØBENHAVN. The company recorded a gross profit of 731.5 kDKK in 2024. The operating profit was 187.8 kDKK, while net earnings were 101.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. 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. The Hungries ApS's liquidity measured by quick ratio was 16.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit584.81683.44937.23731.49
EBIT584.81333.21530.92187.77
Net earnings444.15237.29370.63101.64
Shareholders equity total484.15721.441 092.071 193.71
Balance sheet total (assets)669.28826.441 280.921 272.11
Net debt- 554.59- 633.09-1 280.92-1 156.43
Profitability
EBIT-%
ROA86.9 %44.6 %50.4 %14.8 %
ROE91.7 %39.4 %40.9 %8.9 %
ROI110.0 %52.8 %58.2 %16.5 %
Economic value added (EVA)454.92225.05371.0981.91
Solvency
Equity ratio72.3 %87.3 %85.3 %93.8 %
Gearing9.2 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.67.96.816.2
Current ratio3.67.96.816.2
Cash and cash equivalents599.04644.911 280.921 156.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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