HANNIBAL INC. ApS — Credit Rating and Financial Key Figures

CVR number: 32943055
Skibsted 120, 3670 Veksø Sjælland
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Credit rating

Company information

Official name
HANNIBAL INC. ApS
Established
2010
Company form
Private limited company
Industry

About HANNIBAL INC. ApS

HANNIBAL INC. ApS (CVR number: 32943055) is a company from EGEDAL. The company recorded a gross profit of 35.9 kDKK in 2024. The operating profit was 35.9 kDKK, while net earnings were 314.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANNIBAL INC. ApS's liquidity measured by quick ratio was 25.2 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
2020
2021
2022
2023
2024
Volume
Net sales550.29
Gross profit550.29-40.5240.13-8.8135.90
EBIT545.29-45.9540.13-8.8135.90
Net earnings548.21-30.85569.37245.17314.89
Shareholders equity total1 879.211 848.372 417.742 662.912 977.80
Balance sheet total (assets)1 906.002 121.752 439.532 725.083 043.25
Net debt- 628.45- 670.24- 553.22- 852.16- 937.84
Profitability
EBIT-%99.1 %
ROA33.9 %-1.2 %25.7 %9.7 %11.4 %
ROE34.2 %-1.7 %26.7 %9.7 %11.2 %
ROI34.3 %-1.3 %27.5 %9.8 %11.5 %
Economic value added (EVA)478.41- 144.76-61.90- 128.26- 108.17
Solvency
Equity ratio98.6 %87.1 %99.1 %97.7 %97.8 %
Gearing1.5 %1.6 %
Relative net indebtedness %-109.3 %
Liquidity
Quick ratio27.24.453.424.625.2
Current ratio27.24.453.424.625.2
Cash and cash equivalents628.45670.24553.22892.16986.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %127.3 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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