HDXPERTS A/S — Credit Rating and Financial Key Figures

CVR number: 33880278
Birkedam 10 Z, Harte 6000 Kolding
tel: 81105030
www.hdxperts.dk

Credit rating

Company information

Official name
HDXPERTS A/S
Personnel
5 persons
Established
2011
Domicile
Harte
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HDXPERTS A/S

HDXPERTS A/S (CVR number: 33880278) is a company from KOLDING. The company recorded a gross profit of 3542.3 kDKK in 2023. The operating profit was 732.3 kDKK, while net earnings were 472.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. HDXPERTS A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 356.552 560.241 997.653 251.873 542.30
EBIT107.27279.12272.011 073.47732.29
Net earnings-36.85151.92325.02738.97472.78
Shareholders equity total1 061.871 213.791 538.812 127.782 450.57
Balance sheet total (assets)4 716.715 061.785 267.665 864.525 688.18
Net debt1 830.011 937.02914.17701.1143.95
Profitability
EBIT-%
ROA2.6 %7.6 %11.2 %19.3 %12.7 %
ROE-3.4 %13.4 %23.6 %40.3 %20.7 %
ROI4.8 %12.2 %20.3 %40.2 %25.7 %
Economic value added (EVA)31.46164.10152.16758.06467.99
Solvency
Equity ratio23.6 %24.8 %32.4 %38.4 %45.1 %
Gearing172.8 %161.9 %62.8 %33.5 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.50.5
Current ratio1.11.21.31.51.7
Cash and cash equivalents5.4027.5752.7810.99377.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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