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HZ&TONE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 834.21 | 1 457.61 | 279.76 | -14.78 | -14.07 |
| EBIT | 5.36 | 55.97 | -24.17 | -15.25 | -14.07 |
| Net earnings | 0.80 | 40.22 | -20.28 | -15.23 | -3.84 |
| Shareholders equity total | 185.09 | 225.30 | 205.03 | 72.00 | 68.16 |
| Balance sheet total (assets) | 1 059.17 | 471.80 | 253.92 | 78.00 | 74.41 |
| Net debt | - 902.18 | - 219.70 | - 244.25 | -68.12 | -67.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.6 % | 7.3 % | -6.7 % | -9.2 % | -5.0 % |
| ROE | 0.4 % | 19.6 % | -9.4 % | -11.0 % | -5.5 % |
| ROI | 2.9 % | 26.6 % | -11.1 % | -11.0 % | -5.5 % |
| Economic value added (EVA) | -4.04 | 34.00 | -30.54 | -25.55 | -17.68 |
| Solvency | |||||
| Equity ratio | 17.5 % | 47.8 % | 80.7 % | 92.3 % | 91.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.7 | 5.0 | 11.8 | 10.8 |
| Current ratio | 1.2 | 1.7 | 5.0 | 11.8 | 10.8 |
| Cash and cash equivalents | 902.18 | 219.70 | 244.25 | 68.12 | 67.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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