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 179.5 kDKK in 2024. The operating profit was 179.5 kDKK, while net earnings were -515.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 691.07 | 923.56 | 557.29 | 179.49 | |
EBIT | 337.07 | 474.78 | 199.66 | 466.77 | 179.49 |
Net earnings | 162.49 | 154.54 | 248.40 | - 284.07 | - 515.36 |
Shareholders equity total | 6 083.16 | 6 237.70 | 6 486.10 | 6 202.03 | 5 686.67 |
Balance sheet total (assets) | 19 863.08 | 19 782.15 | 20 368.38 | 19 977.37 | 19 666.99 |
Net debt | 4 955.53 | 9 011.17 | - 130.68 | 11 992.70 | 12 502.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 2.4 % | 2.2 % | 2.3 % | 0.9 % |
ROE | 2.7 % | 2.5 % | 3.9 % | -4.5 % | -8.7 % |
ROI | 1.7 % | 2.7 % | 2.6 % | 2.5 % | 0.9 % |
Economic value added (EVA) | - 737.20 | - 165.06 | - 678.98 | -47.81 | - 777.75 |
Solvency | |||||
Equity ratio | 30.6 % | 31.5 % | 31.8 % | 31.0 % | 28.9 % |
Gearing | 81.5 % | 144.5 % | 193.4 % | 219.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 1.6 | 1.5 | 1.2 |
Current ratio | 0.4 | 0.5 | 1.6 | 1.5 | 1.3 |
Cash and cash equivalents | 130.68 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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