Hugebytes ApS — Credit Rating and Financial Key Figures

CVR number: 39713373
Birkeengen 24, 2680 Solrød Strand
tel: 28140720

Credit rating

Company information

Official name
Hugebytes ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon621000

About Hugebytes ApS

Hugebytes ApS (CVR number: 39713373) is a company from SOLRØD. The company recorded a gross profit of 1148.2 kDKK in 2024. The operating profit was 112 kDKK, while net earnings were 81.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hugebytes ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 187.231 223.001 359.661 282.491 148.15
EBIT204.94203.47313.63179.81112.02
Net earnings153.74153.78239.39133.4381.87
Shareholders equity total384.66388.44427.83311.26193.13
Balance sheet total (assets)760.32774.90859.02796.72627.82
Net debt- 282.37- 235.63- 204.63- 324.25- 118.35
Profitability
EBIT-%
ROA29.8 %26.5 %38.4 %21.7 %15.9 %
ROE40.2 %39.8 %58.7 %36.1 %32.5 %
ROI50.3 %45.4 %61.4 %34.9 %26.2 %
Economic value added (EVA)142.75153.58239.66130.9495.37
Solvency
Equity ratio50.6 %50.1 %49.8 %39.1 %30.8 %
Gearing5.1 %19.3 %24.2 %56.9 %93.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.51.61.4
Current ratio1.51.61.51.61.4
Cash and cash equivalents302.09310.61308.27501.32297.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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