HI-TECH INVEST, ESBJERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HI-TECH INVEST, ESBJERG ApS
HI-TECH INVEST, ESBJERG ApS (CVR number: 35891307) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 466.8 kDKK, while net earnings were -284.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HI-TECH INVEST, ESBJERG ApS's liquidity measured by quick ratio was 1.5 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 | 650.78 | 691.07 | 923.56 | 557.29 | |
EBIT | 650.78 | 337.07 | 474.78 | 199.66 | 466.77 |
Net earnings | 318.97 | 162.49 | 154.54 | 248.40 | - 284.07 |
Shareholders equity total | 5 920.67 | 6 083.16 | 6 237.70 | 6 486.10 | 6 202.03 |
Balance sheet total (assets) | 21 301.70 | 19 863.08 | 19 782.15 | 20 368.38 | 19 977.37 |
Net debt | 13 817.62 | 4 955.53 | 9 011.17 | - 130.68 | 11 992.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 1.6 % | 2.4 % | 2.2 % | 2.3 % |
ROE | 5.5 % | 2.7 % | 2.5 % | 3.9 % | -4.5 % |
ROI | 3.1 % | 1.7 % | 2.7 % | 2.6 % | 2.5 % |
Economic value added (EVA) | 213.14 | - 369.84 | 136.57 | - 511.81 | 12.05 |
Solvency | |||||
Equity ratio | 27.8 % | 30.6 % | 31.5 % | 31.8 % | 31.0 % |
Gearing | 233.4 % | 81.5 % | 144.5 % | 193.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.5 | 1.6 | 1.5 |
Current ratio | 0.5 | 0.4 | 0.5 | 1.6 | 1.5 |
Cash and cash equivalents | 130.68 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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