Disrupt Hub ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.87 | 2.90 | -0.29 | 12.12 | -4.30 |
EBIT | -1.87 | 2.90 | -0.29 | 12.12 | -4.30 |
Net earnings | -1.87 | 2.82 | -0.55 | 9.11 | -5.78 |
Shareholders equity total | 9.63 | 42.45 | 41.91 | 51.02 | 45.24 |
Balance sheet total (assets) | 20.39 | 55.76 | 60.83 | 73.62 | 67.99 |
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) | -1.28 | 3.39 | 0.37 | 10.40 | -3.17 |
Solvency | |||||
Equity ratio | 47.2 % | 76.1 % | 68.9 % | 69.3 % | 66.5 % |
Gearing | 25.2 % | 18.4 % | 18.6 % | 28.4 % | 38.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 4.2 | 3.2 | 3.3 | 3.0 |
Current ratio | 1.9 | 4.2 | 3.2 | 3.3 | 3.0 |
Cash and cash equivalents | 19.30 | 55.52 | 60.45 | 73.62 | 67.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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