Hitachi Zosen Inova Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38 976.43 | 40 763.77 | 69 764.64 | 161 800.42 | 240 290.26 |
EBIT | 6 944.89 | 5 203.97 | 21 508.05 | 55 581.40 | 108 257.99 |
Net earnings | 5 138.33 | 3 904.91 | 15 568.79 | 41 586.77 | 84 975.33 |
Shareholders equity total | 15 099.24 | 19 504.15 | 35 072.94 | 76 659.72 | 161 635.04 |
Balance sheet total (assets) | 41 536.60 | 43 679.25 | 73 788.24 | 189 980.91 | 295 461.67 |
Net debt | -19 383.46 | -22 283.95 | -28 151.53 | -4 378.28 | -37 445.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.4 % | 12.6 % | 36.8 % | 42.3 % | 45.2 % |
ROE | 41.0 % | 22.6 % | 57.1 % | 74.4 % | 71.3 % |
ROI | 43.2 % | 24.6 % | 70.8 % | 72.7 % | 71.5 % |
Economic value added (EVA) | 5 462.19 | 4 265.62 | 16 919.67 | 42 996.73 | 82 694.19 |
Solvency | |||||
Equity ratio | 39.9 % | 44.7 % | 58.3 % | 44.0 % | 56.3 % |
Gearing | 3.6 % | 2.6 % | 0.9 % | 49.8 % | 7.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.8 | 2.7 | 1.5 | 2.2 |
Current ratio | 1.7 | 2.0 | 1.9 | 1.6 | 2.4 |
Cash and cash equivalents | 19 926.04 | 22 798.87 | 28 470.49 | 42 530.86 | 48 870.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.