New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Hunni ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hunni ApS
Hunni ApS (CVR number: 38659731) is a company from KØBENHAVN. The company recorded a gross profit of 941.3 kDKK in 2024. The operating profit was -359.7 kDKK, while net earnings were -356 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hunni ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 740.76 | 717.77 | 837.81 | 900.22 | 941.27 |
| EBIT | 165.82 | -77.61 | - 173.45 | - 327.14 | - 359.72 |
| Net earnings | 120.01 | -73.02 | - 136.34 | - 326.58 | - 356.03 |
| Shareholders equity total | -12.92 | - 102.02 | - 238.36 | - 564.94 | - 920.97 |
| Balance sheet total (assets) | 1 045.49 | 1 276.57 | 1 427.90 | 1 399.74 | 1 220.40 |
| Net debt | 268.40 | 615.66 | 1 266.20 | 1 455.91 | 1 626.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.4 % | -6.4 % | -11.4 % | -18.0 % | -17.5 % |
| ROE | 13.6 % | -6.3 % | -10.1 % | -23.1 % | -27.2 % |
| ROI | 30.0 % | -13.6 % | -16.3 % | -21.8 % | -21.4 % |
| Economic value added (EVA) | 93.81 | -82.15 | - 168.48 | - 385.73 | - 405.72 |
| Solvency | |||||
| Equity ratio | -1.2 % | -7.4 % | -14.3 % | -28.8 % | -43.0 % |
| Gearing | -3024.7 % | -734.5 % | -589.2 % | -281.9 % | -191.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.3 | 0.9 | 0.5 | 0.6 |
| Current ratio | 1.3 | 1.7 | 4.3 | 3.2 | 2.8 |
| Cash and cash equivalents | 122.45 | 133.69 | 138.15 | 136.44 | 138.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.