Disrupt Hub ApS — Credit Rating and Financial Key Figures

CVR number: 38571583
Dalvangen 10, 8700 Horsens
rasmus@foged.org
tel: 28145957

Credit rating

Company information

Official name
Disrupt Hub ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon622000

About Disrupt Hub ApS

Disrupt Hub ApS (CVR number: 38571583) is a company from HORSENS. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Disrupt Hub ApS's liquidity measured by quick ratio was 3 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 profit-1.872.90-0.2912.12-4.30
EBIT-1.872.90-0.2912.12-4.30
Net earnings-1.872.82-0.559.11-5.78
Shareholders equity total9.6342.4541.9151.0245.24
Balance sheet total (assets)20.3955.7660.8373.6267.99
Net debt-16.88-47.72-52.64-59.11-50.74
Profitability
EBIT-%
ROA-8.6 %7.6 %-0.5 %18.0 %-6.1 %
ROE-17.7 %10.8 %-1.3 %19.6 %-12.0 %
ROI-14.4 %9.3 %-0.6 %21.0 %-6.7 %
Economic value added (EVA)-1.283.390.3710.40-3.17
Solvency
Equity ratio47.2 %76.1 %68.9 %69.3 %66.5 %
Gearing25.2 %18.4 %18.6 %28.4 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.23.23.33.0
Current ratio1.94.23.23.33.0
Cash and cash equivalents19.3055.5260.4573.6267.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.08%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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