Hugebytes ApS

CVR number: 39713373
Fredensbovej 3, 2680 Solrød Strand

Credit rating

Company information

Official name
Hugebytes ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Hugebytes ApS

Hugebytes ApS (CVR number: 39713373) is a company from SOLRØD. The company recorded a gross profit of 1359.7 kDKK in 2022. The operating profit was 313.6 kDKK, while net earnings were 239.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 58.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. Hugebytes ApS's liquidity measured by quick ratio was 1.5 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
20182019202020212022
Volume
Net sales
Gross profit1 672.541 187.231 223.001 359.66
EBIT493.50204.94203.47313.63
Net earnings380.92153.74153.78239.39
Shareholders equity total380.92384.66388.44427.83
Balance sheet total (assets)617.88760.32774.90859.02
Net debt-74.73- 282.37- 235.63- 204.63
Profitability
EBIT-%
ROA79.9 %29.8 %26.5 %38.4 %
ROE100.0 %40.2 %39.8 %58.7 %
ROI124.8 %50.3 %45.4 %61.4 %
Economic value added (EVA)382.55142.75153.58239.66
Solvency
Equity ratio61.7 %50.6 %50.1 %49.8 %
Gearing0.5 %5.1 %19.3 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.61.5
Current ratio1.61.51.61.5
Cash and cash equivalents76.68302.09310.61308.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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