Hitachi Zosen Inova Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 39134268
Energivej 16, 6670 Holsted
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Credit rating

Company information

Official name
Hitachi Zosen Inova Denmark A/S
Personnel
172 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Hitachi Zosen Inova Denmark A/S

Hitachi Zosen Inova Denmark A/S (CVR number: 39134268) is a company from VEJEN. The company recorded a gross profit of 240.3 mDKK in 2023. The operating profit was 108.3 mDKK, while net earnings were 85 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 71.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. Hitachi Zosen Inova Denmark A/S's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit38 976.4340 763.7769 764.64161 800.42240 290.26
EBIT6 944.895 203.9721 508.0555 581.40108 257.99
Net earnings5 138.333 904.9115 568.7941 586.7784 975.33
Shareholders equity total15 099.2419 504.1535 072.9476 659.72161 635.04
Balance sheet total (assets)41 536.6043 679.2573 788.24189 980.91295 461.67
Net debt-19 383.46-22 283.95-28 151.53-4 378.28-37 445.14
Profitability
EBIT-%
ROA20.4 %12.6 %36.8 %42.3 %45.2 %
ROE41.0 %22.6 %57.1 %74.4 %71.3 %
ROI43.2 %24.6 %70.8 %72.7 %71.5 %
Economic value added (EVA)5 462.194 265.6216 919.6742 996.7382 694.19
Solvency
Equity ratio39.9 %44.7 %58.3 %44.0 %56.3 %
Gearing3.6 %2.6 %0.9 %49.8 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.82.71.52.2
Current ratio1.72.01.91.62.4
Cash and cash equivalents19 926.0422 798.8728 470.4942 530.8648 870.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:45.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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