HIVE ApS — Credit Rating and Financial Key Figures

CVR number: 34590265
Skindergade 7, 1159 København K

Credit rating

Company information

Official name
HIVE ApS
Personnel
124 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon563020

About HIVE ApS

HIVE ApS (CVR number: 34590265) is a company from KØBENHAVN. The company recorded a gross profit of 13.5 mDKK in 2024. The operating profit was 4489 kDKK, while net earnings were 4065 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. HIVE ApS's liquidity measured by quick ratio was 2.1 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 profit2 670.23551.6427 073.7016 286.6713 479.64
EBIT-1 592.75-2 958.9317 929.677 687.374 489.03
Net earnings-1 072.79-2 462.6313 871.476 458.104 065.03
Shareholders equity total2 657.91495.2814 366.7520 824.8524 889.88
Balance sheet total (assets)5 102.7015 797.7524 120.3730 040.2234 196.07
Net debt943.045 785.9935.261 214.392 325.86
Profitability
EBIT-%
ROA-18.0 %-28.3 %90.0 %30.7 %17.0 %
ROE-27.2 %-156.2 %186.7 %36.7 %17.8 %
ROI-30.8 %-43.2 %139.1 %42.8 %21.3 %
Economic value added (EVA)-1 380.05-2 520.5714 149.005 301.762 424.02
Solvency
Equity ratio52.1 %3.1 %59.6 %69.3 %72.8 %
Gearing36.9 %1927.6 %3.9 %5.9 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.51.01.72.1
Current ratio1.00.51.11.82.2
Cash and cash equivalents38.603 761.12531.8323.8910.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-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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