HURRICANE VENTURES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HURRICANE VENTURES ApS
HURRICANE VENTURES ApS (CVR number: 35247750) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HURRICANE VENTURES ApS's liquidity measured by quick ratio was 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -25.50 | 0.89 | |||
Gross profit | -25.50 | 0.89 | 4.72 | 0.42 | |
EBIT | -25.50 | 0.89 | 4.72 | 0.42 | |
Net earnings | -19.95 | 0.69 | 4.72 | 0.42 | 0.68 |
Shareholders equity total | 145.41 | 146.11 | 150.82 | 151.30 | 150.82 |
Balance sheet total (assets) | 179.87 | 173.87 | 176.46 | 176.46 | 172.47 |
Net debt | -8.08 | -2.09 | -4.68 | -0.68 | |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | -13.3 % | 0.5 % | 2.7 % | 0.2 % | |
ROE | -12.8 % | 0.5 % | 3.2 % | 0.3 % | 0.5 % |
ROI | -16.4 % | 0.6 % | 3.2 % | 0.3 % | |
Economic value added (EVA) | -26.72 | -6.01 | -2.52 | -6.92 | -7.60 |
Solvency | |||||
Equity ratio | 80.8 % | 84.0 % | 85.5 % | 85.7 % | 87.4 % |
Gearing | |||||
Relative net indebtedness % | -103.4 % | 2892.0 % | |||
Liquidity | |||||
Quick ratio | 5.2 | 6.3 | 14.4 | 7.0 | 8.0 |
Current ratio | 5.2 | 6.3 | 14.4 | 7.0 | 8.0 |
Cash and cash equivalents | 8.08 | 2.09 | 4.68 | 0.68 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -570.2 % | 16453.3 % | |||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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