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HZ&TONE ApS — Credit Rating and Financial Key Figures

CVR number: 36030097
William Wains Gade 11, 1432 København K
mikkel@hztone.dk
tel: 30271512
www.hztone.dk
Free credit report Annual report

Credit rating

Company information

Official name
HZ&TONE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About HZ&TONE ApS

HZ&TONE ApS (CVR number: 36030097) is a company from KØBENHAVN. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HZ&TONE ApS's liquidity measured by quick ratio was 10.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit834.211 457.61279.76-14.78-14.07
EBIT5.3655.97-24.17-15.25-14.07
Net earnings0.8040.22-20.28-15.23-3.84
Shareholders equity total185.09225.30205.0372.0068.16
Balance sheet total (assets)1 059.17471.80253.9278.0074.41
Net debt- 902.18- 219.70- 244.25-68.12-67.41
Profitability
EBIT-%
ROA0.6 %7.3 %-6.7 %-9.2 %-5.0 %
ROE0.4 %19.6 %-9.4 %-11.0 %-5.5 %
ROI2.9 %26.6 %-11.1 %-11.0 %-5.5 %
Economic value added (EVA)-4.0434.00-30.54-25.55-17.68
Solvency
Equity ratio17.5 %47.8 %80.7 %92.3 %91.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.75.011.810.8
Current ratio1.21.75.011.810.8
Cash and cash equivalents902.18219.70244.2568.1267.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.04%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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